Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Simulations Plus
SLP
$303M
| $235K | ﹤0.01% |
+3,712
| New | +$235K |
|
1577
Haverty Furniture Companies
HVT
$371M
| $234K | ﹤0.01% |
+6,299
| New | +$234K |
|
|
STON
1578
DELISTED
StoneMor Inc.
STON
| $234K | ﹤0.01% |
+123,867
| New | +$234K |
|
1579
Byline Bancorp
BY
$1.33B
| $233K | ﹤0.01% |
+11,013
| New | +$233K |
|
1580
Unisys
UIS
$282M
| $233K | ﹤0.01% |
+9,164
| New | +$233K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $233K | ﹤0.01% |
9,479
+194
| +2% | +$4.77K |
|
1582
Red Rock Resorts
RRR
$3.65B
| $232K | ﹤0.01% |
+7,133
| New | +$232K |
|
|
AAMI
1583
Acadian Asset Management Inc.
AAMI
$1.74B
| $232K | ﹤0.01% |
11,400
-6,503
| -36% | -$132K |
|
1584
Novartis
NVS
$240B
| $231K | ﹤0.01% |
+2,706
| New | +$231K |
|
1585
Trustmark
TRMK
$2.43B
| $231K | ﹤0.01% |
+6,860
| New | +$231K |
|
|
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
| $231K | ﹤0.01% |
+15,361
| New | +$231K |
|
1587
Progress Software
PRGS
$1.81B
| $231K | ﹤0.01% |
+5,253
| New | +$231K |
|
1588
Badger Meter
BMI
$5.24B
| $230K | ﹤0.01% |
+2,476
| New | +$230K |
|
1589
Gorman-Rupp
GRC
$1.13B
| $230K | ﹤0.01% |
6,940
-7,094
| -51% | -$235K |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $230K | ﹤0.01% |
+5,505
| New | +$230K |
|
|
HR
1591
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | ﹤0.01% |
7,583
-10,540
| -58% | -$320K |
|
1592
Danaos Corp
DAC
$1.73B
| $229K | ﹤0.01% |
+4,619
| New | +$229K |
|
1593
Village Farms International
VFF
$297M
| $229K | ﹤0.01% |
+17,297
| New | +$229K |
|
|
AERI
1594
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $229K | ﹤0.01% |
+12,819
| New | +$229K |
|
1595
Caleres
CAL
$503M
| $228K | ﹤0.01% |
+10,478
| New | +$228K |
|
1596
Levi Strauss
LEVI
$8.67B
| $228K | ﹤0.01% |
+9,535
| New | +$228K |
|
1597
Yext
YEXT
$1.07B
| $228K | ﹤0.01% |
15,780
-5,173
| -25% | -$74.7K |
|
1598
Digimarc
DMRC
$204M
| $227K | ﹤0.01% |
+7,646
| New | +$227K |
|
1599
Dover
DOV
$23.7B
| $227K | ﹤0.01% |
1,658
-42,532
| -96% | -$5.82M |
|
1600
MillerKnoll
MLKN
$1.4B
| $227K | ﹤0.01% |
5,522
-17,952
| -76% | -$738K |
|