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
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
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 | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $2.76M | 0.09% |
+60,518
| New | +$2.76M |
|
277
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.75M | 0.09% |
+27,006
| New | +$2.75M |
|
278
Vulcan Materials
VMC
$38.6B
| $2.74M | 0.09% |
19,010
+17,236
| +972% | +$2.48M |
|
279
Euronet Worldwide
EEFT
$3.62B
| $2.73M | 0.09% |
+17,353
| New | +$2.73M |
|
280
Fortinet
FTNT
$61.2B
| $2.71M | 0.09% |
+126,975
| New | +$2.71M |
|
281
American Financial Group
AFG
$11.5B
| $2.7M | 0.08% |
+24,582
| New | +$2.7M |
|
282
Woodward
WWD
$14.2B
| $2.68M | 0.08% |
+22,598
| New | +$2.68M |
|
|
LTS
283
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.68M | 0.08% |
+768,900
| New | +$2.68M |
|
284
NetEase
NTES
$91.1B
| $2.67M | 0.08% |
43,450
+38,005
| +698% | +$2.33M |
|
285
Federal Realty Investment Trust
FRT
$8.66B
| $2.66M | 0.08% |
20,640
+19,066
| +1,211% | +$2.45M |
|
286
Realty Income
O
$54.4B
| $2.65M | 0.08% |
37,079
+33,468
| +927% | +$2.39M |
|
287
Encompass Health
EHC
$12.6B
| $2.64M | 0.08% |
+47,977
| New | +$2.64M |
|
288
HDFC Bank
HDB
$179B
| $2.64M | 0.08% |
+41,660
| New | +$2.64M |
|
289
Parker-Hannifin
PH
$95.7B
| $2.63M | 0.08% |
12,798
+7,300
| +133% | +$1.5M |
|
|
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.63M | 0.08% |
56,013
+45,743
| +445% | +$2.15M |
|
291
Teradata
TDC
$1.99B
| $2.63M | 0.08% |
+98,176
| New | +$2.63M |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 0.08% |
+69,950
| New | +$2.61M |
|
|
JAG
293
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.6M | 0.08% |
+305,736
| New | +$2.6M |
|
294
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.59M | 0.08% |
+99,852
| New | +$2.59M |
|
295
Church & Dwight Co
CHD
$23.1B
| $2.59M | 0.08% |
+36,801
| New | +$2.59M |
|
296
iShares MSCI Netherlands ETF
EWN
$257M
| $2.56M | 0.08% |
+75,726
| New | +$2.56M |
|
297
Williams-Sonoma
WSM
$24.7B
| $2.56M | 0.08% |
+69,660
| New | +$2.56M |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.56M | 0.08% |
+29,291
| New | +$2.56M |
|
299
First American
FAF
$6.8B
| $2.55M | 0.08% |
+43,716
| New | +$2.55M |
|
300
Simon Property Group
SPG
$58.6B
| $2.53M | 0.08% |
17,013
+11,527
| +210% | +$1.72M |
|