Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.03M | 0.08% |
32,266
-21,108
| -40% | -$1.33M |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.03M | 0.08% |
67,486
+47,953
| +245% | +$1.44M |
|
228
Cenovus Energy
CVE
$28.7B
| $2.01M | 0.08% |
+994,885
| New | +$2.01M |
|
229
Electronic Arts
EA
$42.2B
| $2.01M | 0.08% |
+20,038
| New | +$2.01M |
|
230
PayPal
PYPL
$65.2B
| $2M | 0.08% |
+20,886
| New | +$2M |
|
231
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.99M | 0.08% |
+59,943
| New | +$1.99M |
|
232
SL Green Realty
SLG
$4.4B
| $1.98M | 0.08% |
+47,335
| New | +$1.98M |
|
233
VF Corp
VFC
$5.86B
| $1.96M | 0.08% |
+36,293
| New | +$1.96M |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.08% |
+112,702
| New | +$1.95M |
|
235
Workday
WDAY
$61.7B
| $1.94M | 0.08% |
14,881
-9,068
| -38% | -$1.18M |
|
236
AngloGold Ashanti
AU
$30.2B
| $1.93M | 0.08% |
+116,239
| New | +$1.93M |
|
237
Starwood Property Trust
STWD
$7.56B
| $1.91M | 0.08% |
186,537
+160,536
| +617% | +$1.65M |
|
238
Altria Group
MO
$112B
| $1.9M | 0.08% |
49,016
-11,907
| -20% | -$460K |
|
239
Phillips 66
PSX
$53.2B
| $1.89M | 0.08% |
35,184
-15,786
| -31% | -$847K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $1.89M | 0.08% |
22,749
+18,688
| +460% | +$1.55M |
|
241
Sun Communities
SUI
$16.2B
| $1.88M | 0.08% |
15,076
-59,148
| -80% | -$7.38M |
|
|
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.08% |
107,251
+85,393
| +391% | +$1.5M |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.08% |
12,934
-37,470
| -74% | -$5.44M |
|
|
ERUS
244
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.87M | 0.08% |
67,502
-74,044
| -52% | -$2.05M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.08% |
+93,071
| New | +$1.86M |
|
246
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.08% |
23,428
-20,864
| -47% | -$1.65M |
|
247
Sony
SONY
$165B
| $1.84M | 0.08% |
155,640
+128,490
| +473% | +$1.52M |
|
248
Franco-Nevada
FNV
$37.3B
| $1.82M | 0.07% |
+18,245
| New | +$1.82M |
|
249
Regency Centers
REG
$13.4B
| $1.81M | 0.07% |
+47,067
| New | +$1.81M |
|
250
Xylem
XYL
$34.2B
| $1.8M | 0.07% |
27,572
+21,592
| +361% | +$1.41M |
|