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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$251B
| $2.51M | 0.08% |
50,278
+35,719
| +245% | +$1.78M |
|
302
Suncor Energy
SU
$49.8B
| $2.5M | 0.08% |
+76,319
| New | +$2.5M |
|
303
Antero Resources
AR
$10B
| $2.48M | 0.08% |
+871,529
| New | +$2.48M |
|
|
ONC
304
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $2.48M | 0.08% |
+14,985
| New | +$2.48M |
|
305
Universal Health Services
UHS
$11.7B
| $2.47M | 0.08% |
+17,238
| New | +$2.47M |
|
306
Helmerich & Payne
HP
$2.04B
| $2.47M | 0.08% |
+54,313
| New | +$2.47M |
|
307
Celanese
CE
$4.96B
| $2.46M | 0.08% |
19,997
+12,760
| +176% | +$1.57M |
|
308
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.08% |
+10,826
| New | +$2.45M |
|
309
iShares Mortgage Real Estate ETF
REM
$619M
| $2.45M | 0.08% |
+54,929
| New | +$2.45M |
|
|
S
310
DELISTED
Sprint Corporation
S
| $2.44M | 0.08% |
+468,179
| New | +$2.44M |
|
311
Cracker Barrel
CBRL
$1.11B
| $2.43M | 0.08% |
+15,812
| New | +$2.43M |
|
312
Goldman Sachs
GS
$225B
| $2.42M | 0.08% |
+10,530
| New | +$2.42M |
|
313
Target
TGT
$41.2B
| $2.42M | 0.08% |
+18,869
| New | +$2.42M |
|
|
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.08% |
+31,810
| New | +$2.4M |
|
315
Perrigo
PRGO
$3.06B
| $2.38M | 0.07% |
+45,973
| New | +$2.38M |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.07% |
+59,048
| New | +$2.38M |
|
317
Ameren
AEE
$26.8B
| $2.37M | 0.07% |
+30,822
| New | +$2.37M |
|
318
McCormick & Company Non-Voting
MKC
$18.8B
| $2.33M | 0.07% |
27,420
+15,164
| +124% | +$1.29M |
|
319
Paycom
PAYC
$12.5B
| $2.31M | 0.07% |
+8,731
| New | +$2.31M |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.31M | 0.07% |
+18,533
| New | +$2.31M |
|
321
Idacorp
IDA
$6.67B
| $2.3M | 0.07% |
+21,527
| New | +$2.3M |
|
322
Ford
F
$45.9B
| $2.29M | 0.07% |
+246,050
| New | +$2.29M |
|
323
Vanguard FTSE Europe ETF
VGK
$27B
| $2.28M | 0.07% |
+38,974
| New | +$2.28M |
|
|
INST
324
DELISTED
Instructure, Inc.
INST
| $2.28M | 0.07% |
+47,306
| New | +$2.28M |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.07% |
37,940
+32,243
| +566% | +$1.94M |
|