Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.3B
| $7.32M | 0.08% |
60,680
+11,876
| +24% | +$1.43M |
|
277
Baker Hughes
BKR
$45B
| $7.31M | 0.08% |
319,571
-233,120
| -42% | -$5.33M |
|
278
Nordson
NDSN
$12.7B
| $7.31M | 0.08% |
33,281
+13,837
| +71% | +$3.04M |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $7.29M | 0.08% |
50,685
+20,585
| +68% | +$2.96M |
|
280
Akamai
AKAM
$11.3B
| $7.27M | 0.08% |
+62,368
| New | +$7.27M |
|
281
Fortinet
FTNT
$61.6B
| $7.24M | 0.08% |
+152,020
| New | +$7.24M |
|
282
Philips
PHG
$26.5B
| $7.18M | 0.08% |
168,602
+154,258
| +1,075% | +$6.57M |
|
283
FIVE9
FIVN
$2.06B
| $7.13M | 0.08% |
38,887
+4,611
| +13% | +$846K |
|
284
HubSpot
HUBS
$26.3B
| $7.11M | 0.08% |
12,206
+10,693
| +707% | +$6.23M |
|
285
Automatic Data Processing
ADP
$121B
| $7.11M | 0.08% |
+35,792
| New | +$7.11M |
|
286
Jacobs Solutions
J
$17.3B
| $7.07M | 0.08% |
+64,101
| New | +$7.07M |
|
287
Snap
SNAP
$12.2B
| $7.06M | 0.08% |
103,593
-9,404
| -8% | -$641K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.05M | 0.08% |
62,599
-83,527
| -57% | -$9.41M |
|
289
Weyerhaeuser
WY
$18.7B
| $7.05M | 0.08% |
204,847
+153,854
| +302% | +$5.3M |
|
290
iShares MSCI Taiwan ETF
EWT
$6.33B
| $7.05M | 0.08% |
+110,162
| New | +$7.05M |
|
291
Franklin Resources
BEN
$12.9B
| $6.97M | 0.08% |
+217,817
| New | +$6.97M |
|
292
Columbia Sportswear
COLM
$3.1B
| $6.88M | 0.08% |
69,933
+23,554
| +51% | +$2.32M |
|
293
C.H. Robinson
CHRW
$14.9B
| $6.88M | 0.08% |
73,402
+1,270
| +2% | +$119K |
|
|
AMED
294
DELISTED
Amedisys
AMED
| $6.86M | 0.08% |
28,013
+25,878
| +1,212% | +$6.34M |
|
295
APA Corp
APA
$7.96B
| $6.83M | 0.08% |
315,704
-217,421
| -41% | -$4.7M |
|
296
Take-Two Interactive
TTWO
$45.9B
| $6.82M | 0.08% |
+38,499
| New | +$6.82M |
|
297
Home Depot
HD
$418B
| $6.81M | 0.08% |
+21,345
| New | +$6.81M |
|
298
Landstar System
LSTR
$4.56B
| $6.73M | 0.08% |
42,589
+34,746
| +443% | +$5.49M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.08% |
+70,026
| New | +$6.68M |
|
300
Fastenal
FAST
$55.3B
| $6.68M | 0.08% |
+256,966
| New | +$6.68M |
|