Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $3.27M | 0.1% |
+36,489
| New | +$3.27M |
|
227
Linde
LIN
$220B
| $3.25M | 0.1% |
+15,268
| New | +$3.25M |
|
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.24M | 0.1% |
+45,565
| New | +$3.24M |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 0.1% |
+30,610
| New | +$3.23M |
|
230
New Oriental
EDU
$7.98B
| $3.22M | 0.1% |
+26,561
| New | +$3.22M |
|
231
Lumen
LUMN
$4.87B
| $3.21M | 0.1% |
+243,285
| New | +$3.21M |
|
232
Alaska Air
ALK
$7.28B
| $3.21M | 0.1% |
+47,364
| New | +$3.21M |
|
233
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.21M | 0.1% |
+69,507
| New | +$3.21M |
|
234
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.2M | 0.1% |
+21,440
| New | +$3.2M |
|
235
Republic Services
RSG
$71.7B
| $3.17M | 0.1% |
+35,359
| New | +$3.17M |
|
|
KEM
236
DELISTED
KEMET Corporation
KEM
| $3.15M | 0.1% |
+116,374
| New | +$3.15M |
|
237
Hilton Grand Vacations
HGV
$4.15B
| $3.15M | 0.1% |
+91,496
| New | +$3.15M |
|
238
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $3.14M | 0.1% |
+46,133
| New | +$3.14M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.1% |
+52,867
| New | +$3.12M |
|
240
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.11M | 0.1% |
+98,134
| New | +$3.11M |
|
241
Middleby
MIDD
$7.32B
| $3.1M | 0.1% |
+28,341
| New | +$3.1M |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.1% |
+12,260
| New | +$3.08M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.1% |
+18,632
| New | +$3.08M |
|
244
ARK Web x.0 ETF
ARKW
$2.33B
| $3.07M | 0.1% |
+53,370
| New | +$3.07M |
|
245
General Mills
GIS
$27B
| $3.06M | 0.1% |
57,215
+53,173
| +1,316% | +$2.85M |
|
246
Hologic
HOLX
$14.8B
| $3.06M | 0.1% |
+58,591
| New | +$3.06M |
|
247
Olin
OLN
$2.9B
| $3.05M | 0.1% |
+176,814
| New | +$3.05M |
|
248
Altria Group
MO
$112B
| $3.04M | 0.1% |
+60,923
| New | +$3.04M |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.04M | 0.1% |
+114,879
| New | +$3.04M |
|
250
Wayfair
W
$11.6B
| $3.03M | 0.1% |
+33,483
| New | +$3.03M |
|