Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $5.7M | 0.08% |
53,556
+9,512
| +22% | +$1.01M |
|
277
Northern Trust
NTRS
$24.3B
| $5.66M | 0.08% |
60,746
+40,224
| +196% | +$3.75M |
|
278
Hormel Foods
HRL
$14B
| $5.61M | 0.08% |
120,426
-63,039
| -34% | -$2.94M |
|
279
VICI Properties
VICI
$35.5B
| $5.61M | 0.08% |
219,857
-49,474
| -18% | -$1.26M |
|
280
Booking.com
BKNG
$181B
| $5.58M | 0.08% |
2,507
-184
| -7% | -$410K |
|
281
Dover
DOV
$24.4B
| $5.58M | 0.08% |
44,190
-21,158
| -32% | -$2.67M |
|
282
Fair Isaac
FICO
$36.9B
| $5.57M | 0.08% |
10,897
-1,032
| -9% | -$527K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 0.08% |
211,541
+133,709
| +172% | +$3.5M |
|
284
Zillow
Z
$21.8B
| $5.53M | 0.08% |
42,583
+38,448
| +930% | +$4.99M |
|
|
SOGO
285
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.52M | 0.08% |
677,163
+80,218
| +13% | +$654K |
|
286
Celanese
CE
$5.09B
| $5.47M | 0.08% |
+42,127
| New | +$5.47M |
|
287
Centene
CNC
$14.2B
| $5.46M | 0.08% |
+90,943
| New | +$5.46M |
|
|
ABB
288
DELISTED
ABB Ltd.
ABB
| $5.44M | 0.08% |
194,702
-14,920
| -7% | -$417K |
|
289
Alliant Energy
LNT
$16.5B
| $5.44M | 0.08% |
105,553
-1,937
| -2% | -$99.8K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.38M | 0.08% |
+41,316
| New | +$5.38M |
|
291
Waste Connections
WCN
$45.9B
| $5.37M | 0.08% |
52,310
-566
| -1% | -$58.1K |
|
292
Lennox International
LII
$20.4B
| $5.35M | 0.08% |
19,528
+3,729
| +24% | +$1.02M |
|
|
CBPO
293
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | 0.08% |
45,285
-209
| -0.5% | -$24.7K |
|
294
Tradeweb Markets
TW
$25.5B
| $5.33M | 0.08% |
+85,345
| New | +$5.33M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 0.08% |
59,940
-89,595
| -60% | -$7.94M |
|
296
Boston Properties
BXP
$12B
| $5.25M | 0.07% |
55,563
-25,947
| -32% | -$2.45M |
|
297
Norwegian Cruise Line
NCLH
$11.1B
| $5.21M | 0.07% |
+204,791
| New | +$5.21M |
|
298
iShares MSCI Taiwan ETF
EWT
$6.33B
| $5.2M | 0.07% |
98,038
-68,630
| -41% | -$3.64M |
|
299
iShares MBS ETF
MBB
$41.5B
| $5.16M | 0.07% |
+46,857
| New | +$5.16M |
|
300
iShares International Select Dividend ETF
IDV
$5.77B
| $5.15M | 0.07% |
174,752
+167,477
| +2,302% | +$4.94M |
|