Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $110K | ﹤0.01% |
1,666
+466
| +39% | +$30.8K |
|
1627
Beasley Broadcasting Group
BBGI
$9.24M
| $109K | ﹤0.01% |
3,670
-3,387
| -48% | -$101K |
|
1628
Designer Brands
DBI
$224M
| $109K | ﹤0.01% |
14,217
-108,773
| -88% | -$834K |
|
|
CDR
1629
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
10,746
+1,479
| +16% | +$15K |
|
|
SPI
1630
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $109K | ﹤0.01% |
13,800
-10,000
| -42% | -$79K |
|
|
KNDI
1631
Kandi Technologies Group
KNDI
$115M
| $108K | ﹤0.01% |
+15,700
| New | +$108K |
|
1632
Opko Health
OPK
$1.14B
| $108K | ﹤0.01% |
27,338
+4,355
| +19% | +$17.2K |
|
1633
LGL Group
LGL
$35.1M
| $105K | ﹤0.01% |
22,256
-13,512
| -38% | -$63.7K |
|
1634
Moleculin Biotech
MBRX
$11.4M
| $105K | ﹤0.01% |
1,469
-2,531
| -63% | -$181K |
|
1635
American Axle
AXL
$718M
| $104K | ﹤0.01% |
+12,493
| New | +$104K |
|
|
KDMN
1636
DELISTED
Kadmon Holdings, Inc.
KDMN
| $103K | ﹤0.01% |
+24,930
| New | +$103K |
|
1637
Lucid Motors
LCID
$6.12B
| $102K | ﹤0.01% |
1,020
| – | – |
|
|
HZN
1638
DELISTED
Horizon Global Corporation
HZN
| $102K | ﹤0.01% |
+11,900
| New | +$102K |
|
|
GLOG
1639
DELISTED
GASLOG LTD
GLOG
| $102K | ﹤0.01% |
+27,485
| New | +$102K |
|
1640
Antero Resources
AR
$10.1B
| $101K | ﹤0.01% |
+18,468
| New | +$101K |
|
|
DSSI
1641
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $101K | ﹤0.01% |
+15,197
| New | +$101K |
|
1642
Imunon
IMNN
$14.2M
| $100K | ﹤0.01% |
720
-857
| -54% | -$119K |
|
1643
Alaunos Therapeutics
TCRT
$5.25M
| $99K | ﹤0.01% |
+261
| New | +$99K |
|
1644
Lincoln Educational Services
LINC
$630M
| $98K | ﹤0.01% |
15,144
-39,623
| -72% | -$256K |
|
1645
SandRidge Energy
SD
$424M
| $98K | ﹤0.01% |
31,717
+13,521
| +74% | +$41.8K |
|
1646
Teekay
TK
$726M
| $97K | ﹤0.01% |
+44,916
| New | +$97K |
|
1647
Geron
GERN
$842M
| $96K | ﹤0.01% |
+60,122
| New | +$96K |
|
1648
CPI Aerostructures
CVU
$32.7M
| $94K | ﹤0.01% |
24,596
-30,824
| -56% | -$118K |
|
1649
Rekor Systems
REKR
$150M
| $91K | ﹤0.01% |
+11,265
| New | +$91K |
|
1650
TETRA Technologies
TTI
$644M
| $91K | ﹤0.01% |
106,129
+37,241
| +54% | +$31.9K |
|