Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$8B
| $6.98M | 0.1% |
30,614
+21,773
| +246% | +$4.96M |
|
252
Veeva Systems
VEEV
$44.7B
| $6.98M | 0.1% |
+29,762
| New | +$6.98M |
|
253
Aflac
AFL
$57.2B
| $6.96M | 0.1% |
193,176
+106,201
| +122% | +$3.83M |
|
254
VanEck Vietnam ETF
VNM
$586M
| $6.94M | 0.1% |
516,462
+350,412
| +211% | +$4.71M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.94M | 0.1% |
101,629
-55,220
| -35% | -$3.77M |
|
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.85M | 0.1% |
175,484
+45,315
| +35% | +$1.77M |
|
257
NovoCure
NVCR
$1.37B
| $6.78M | 0.1% |
114,408
+107,712
| +1,609% | +$6.39M |
|
258
Newmont
NEM
$83.7B
| $6.75M | 0.1% |
109,301
-6,128
| -5% | -$378K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.73M | 0.1% |
+45,459
| New | +$6.73M |
|
260
Lincoln National
LNC
$7.98B
| $6.69M | 0.1% |
+181,932
| New | +$6.69M |
|
261
MetLife
MET
$52.9B
| $6.69M | 0.1% |
+183,215
| New | +$6.69M |
|
262
Invitation Homes
INVH
$18.5B
| $6.66M | 0.1% |
241,847
+231,889
| +2,329% | +$6.38M |
|
|
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.64M | 0.1% |
48,018
+45,307
| +1,671% | +$6.27M |
|
264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.59M | 0.1% |
+151,593
| New | +$6.59M |
|
265
UDR
UDR
$13B
| $6.57M | 0.1% |
175,873
+168,594
| +2,316% | +$6.3M |
|
266
Devon Energy
DVN
$22.1B
| $6.48M | 0.1% |
570,972
+494,080
| +643% | +$5.6M |
|
267
Brown & Brown
BRO
$31.3B
| $6.45M | 0.09% |
158,109
+151,812
| +2,411% | +$6.19M |
|
268
Conagra Brands
CAG
$9.23B
| $6.39M | 0.09% |
+181,626
| New | +$6.39M |
|
269
Grifois
GRFS
$6.89B
| $6.39M | 0.09% |
350,063
+327,928
| +1,481% | +$5.98M |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $6.38M | 0.09% |
+98,106
| New | +$6.38M |
|
271
Diageo
DEO
$61.3B
| $6.37M | 0.09% |
+47,402
| New | +$6.37M |
|
272
Vipshop
VIPS
$8.45B
| $6.32M | 0.09% |
+317,543
| New | +$6.32M |
|
273
QuidelOrtho
QDEL
$1.95B
| $6.31M | 0.09% |
28,205
+25,905
| +1,126% | +$5.8M |
|
274
IBM
IBM
$232B
| $6.31M | 0.09% |
+54,637
| New | +$6.31M |
|
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.31M | 0.09% |
145,403
-569,956
| -80% | -$24.7M |
|