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 | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $7.54M | 0.09% |
18,628
-21,323
| -53% | -$8.63M |
|
277
Kimco Realty
KIM
$15.4B
| $7.49M | 0.09% |
+361,178
| New | +$7.49M |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $7.42M | 0.09% |
+61,980
| New | +$7.42M |
|
279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $7.41M | 0.09% |
247,320
+3,772
| +2% | +$113K |
|
280
Bank of America
BAC
$369B
| $7.4M | 0.09% |
+174,287
| New | +$7.4M |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.4M | 0.09% |
153,476
-48,957
| -24% | -$2.36M |
|
282
American Water Works
AWK
$28B
| $7.38M | 0.09% |
43,642
+21,329
| +96% | +$3.61M |
|
283
eBay
EBAY
$42.3B
| $7.38M | 0.09% |
+105,891
| New | +$7.38M |
|
284
Invitation Homes
INVH
$18.5B
| $7.37M | 0.09% |
192,391
+159,866
| +492% | +$6.13M |
|
285
Domino's
DPZ
$15.7B
| $7.33M | 0.09% |
+15,366
| New | +$7.33M |
|
286
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.28M | 0.09% |
+69,016
| New | +$7.28M |
|
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.27M | 0.09% |
150,345
-48,285
| -24% | -$2.33M |
|
288
CubeSmart
CUBE
$9.52B
| $7.23M | 0.09% |
+149,217
| New | +$7.23M |
|
289
Schlumberger
SLB
$53.4B
| $7.22M | 0.09% |
243,471
-189,494
| -44% | -$5.62M |
|
290
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $7.19M | 0.09% |
+98,302
| New | +$7.19M |
|
291
Realty Income
O
$54.2B
| $7.18M | 0.09% |
114,261
+76,798
| +205% | +$4.83M |
|
292
StoneCo
STNE
$4.63B
| $7.18M | 0.09% |
206,720
+133,615
| +183% | +$4.64M |
|
293
MGM Resorts International
MGM
$9.98B
| $7.15M | 0.09% |
+165,770
| New | +$7.15M |
|
294
Crown Holdings
CCK
$11B
| $7.08M | 0.09% |
+70,235
| New | +$7.08M |
|
|
NEWR
295
DELISTED
New Relic, Inc.
NEWR
| $7.04M | 0.09% |
+98,033
| New | +$7.04M |
|
296
Teradyne
TER
$19.1B
| $7.03M | 0.09% |
64,428
+316
| +0.5% | +$34.5K |
|
297
Tractor Supply
TSCO
$32.1B
| $7.03M | 0.09% |
173,590
+109,990
| +173% | +$4.46M |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $7.01M | 0.09% |
212,954
+73,105
| +52% | +$2.41M |
|
299
Darling Ingredients
DAR
$5.07B
| $6.96M | 0.09% |
96,735
+82,243
| +568% | +$5.91M |
|
300
Kirby Corp
KEX
$4.97B
| $6.88M | 0.09% |
143,478
+107,636
| +300% | +$5.16M |
|