Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $8.24M | 0.1% |
76,381
+60,127
| +370% | +$6.48M |
|
252
W.W. Grainger
GWW
$47.5B
| $8.22M | 0.1% |
20,919
-9,851
| -32% | -$3.87M |
|
253
Snap-on
SNA
$17.1B
| $8.1M | 0.1% |
38,777
-21,627
| -36% | -$4.52M |
|
254
APA Corp
APA
$8.14B
| $8.09M | 0.1% |
377,252
+61,548
| +19% | +$1.32M |
|
255
Constellation Brands
STZ
$26.2B
| $8.04M | 0.1% |
+38,181
| New | +$8.04M |
|
256
Omega Healthcare
OHI
$12.7B
| $8.04M | 0.1% |
268,418
+213,556
| +389% | +$6.4M |
|
257
Marathon Petroleum
MPC
$54.8B
| $8.02M | 0.1% |
129,806
+42,072
| +48% | +$2.6M |
|
258
First Trust Cloud Computing ETF
SKYY
$3.08B
| $7.98M | 0.1% |
75,742
-4,724
| -6% | -$498K |
|
259
Equifax
EFX
$30.8B
| $7.95M | 0.1% |
31,366
+9,457
| +43% | +$2.4M |
|
260
Global X Uranium ETF
URA
$4.17B
| $7.94M | 0.1% |
+333,559
| New | +$7.94M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $7.91M | 0.1% |
+43,583
| New | +$7.91M |
|
262
Owens Corning
OC
$13B
| $7.91M | 0.1% |
92,461
+36,371
| +65% | +$3.11M |
|
263
Avantor
AVTR
$9.07B
| $7.87M | 0.1% |
+192,402
| New | +$7.87M |
|
264
FIVE9
FIVN
$2.06B
| $7.87M | 0.1% |
49,263
+10,376
| +27% | +$1.66M |
|
265
Yeti Holdings
YETI
$2.95B
| $7.85M | 0.1% |
91,657
+64,683
| +240% | +$5.54M |
|
266
Ally Financial
ALLY
$12.7B
| $7.82M | 0.1% |
153,184
-137,354
| -47% | -$7.01M |
|
267
Norfolk Southern
NSC
$62.3B
| $7.78M | 0.1% |
32,523
-65,182
| -67% | -$15.6M |
|
268
Chemours
CC
$2.34B
| $7.72M | 0.1% |
+265,595
| New | +$7.72M |
|
269
NOV
NOV
$4.95B
| $7.72M | 0.1% |
588,505
+523,886
| +811% | +$6.87M |
|
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.69M | 0.1% |
70,275
+62,387
| +791% | +$6.82M |
|
271
iShares Asia 50 ETF
AIA
$937M
| $7.67M | 0.1% |
98,034
+93,817
| +2,225% | +$7.34M |
|
272
Evergy
EVRG
$16.5B
| $7.66M | 0.1% |
123,218
+34,933
| +40% | +$2.17M |
|
273
Lamb Weston
LW
$8.08B
| $7.64M | 0.1% |
+124,539
| New | +$7.64M |
|
274
Synchrony
SYF
$28.1B
| $7.63M | 0.1% |
+156,130
| New | +$7.63M |
|
275
First Trust Natural Gas ETF
FCG
$329M
| $7.63M | 0.1% |
453,004
+450,533
| +18,233% | +$7.59M |
|