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 | |
|---|---|---|---|---|---|---|
2251
AppFolio
APPF
$10.3B
| – | – |
-2,511
| Closed | -$356K |
|
2252
AquaBounty Technologies
AQB
$4.85M
| – | – |
-3,579
| Closed | -$321K |
|
2253
ArcBest
ARCB
$1.71B
| – | – |
-7,600
| Closed | -$236K |
|
2254
Ardelyx
ARDX
$1.59B
| – | – |
-26,262
| Closed | -$138K |
|
2255
Archrock
AROC
$4.26B
| – | – |
-47,412
| Closed | -$255K |
|
2256
First Majestic Silver
AG
$4.61B
| – | – |
-31,406
| Closed | -$299K |
|
2257
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-244,680
| Closed | -$28.9M |
|
2258
Alamos Gold
AGI
$13.8B
| – | – |
-155,067
| Closed | -$1.37M |
|
2259
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-17,385
| Closed | -$608K |
|
2260
AAR Corp
AIR
$2.69B
| – | – |
-13,574
| Closed | -$255K |
|
|
AIV
2261
Aimco
AIV
$1.1B
| – | – |
-368,997
| Closed | -$1.66M |
|
2262
Acadia Realty Trust
AKR
$2.58B
| – | – |
-55,820
| Closed | -$586K |
|
2263
ASML
ASML
$313B
| – | – |
-10,510
| Closed | -$3.88M |
|
2264
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,346
| Closed | -$272K |
|
2265
Astec Industries
ASTE
$1.08B
| – | – |
-4,985
| Closed | -$270K |
|
2266
Amtech Systems
ASYS
$114M
| – | – |
-14,903
| Closed | -$73K |
|
2267
A10 Networks
ATEN
$1.26B
| – | – |
-89,406
| Closed | -$570K |
|
2268
Atkore
ATKR
$1.97B
| – | – |
-30,092
| Closed | -$684K |
|
2269
AptarGroup
ATR
$9.11B
| – | – |
-61,776
| Closed | -$6.99M |
|
2270
Altice USA
ATUS
$1.05B
| – | – |
-279,324
| Closed | -$7.26M |
|
2271
Avista
AVA
$2.93B
| – | – |
-14,559
| Closed | -$497K |
|
|
AVDL
2272
Avadel Pharmaceuticals
AVDL
$1.49B
| – | – |
-18,039
| Closed | -$91K |
|
2273
Broadcom
AVGO
$1.63T
| – | – |
-493,370
| Closed | -$18M |
|
2274
Avnet
AVT
$4.45B
| – | – |
-89,343
| Closed | -$2.31M |
|
2275
AstraZeneca
AZN
$253B
| – | – |
-107,150
| Closed | -$5.87M |
|