Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.5B
| $5.87M | 0.09% |
102,114
+88,993
| +678% | +$5.12M |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.09% |
24,012
+11,078
| +86% | +$2.68M |
|
303
Royal Gold
RGLD
$12.2B
| $5.78M | 0.08% |
46,523
+43,571
| +1,476% | +$5.42M |
|
304
Trane Technologies
TT
$92.1B
| $5.76M | 0.08% |
64,714
+27,552
| +74% | +$2.45M |
|
305
Novo Nordisk
NVO
$245B
| $5.76M | 0.08% |
+175,844
| New | +$5.76M |
|
306
Nice
NICE
$8.67B
| $5.75M | 0.08% |
30,378
+19,880
| +189% | +$3.76M |
|
307
Carlisle Companies
CSL
$16.9B
| $5.72M | 0.08% |
47,783
+45,405
| +1,909% | +$5.43M |
|
308
Motorola Solutions
MSI
$79.8B
| $5.69M | 0.08% |
40,618
+32,984
| +432% | +$4.62M |
|
309
EQT Corp
EQT
$32.2B
| $5.67M | 0.08% |
+476,714
| New | +$5.67M |
|
310
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.67M | 0.08% |
112,578
+7,655
| +7% | +$385K |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.08% |
+48,183
| New | +$5.66M |
|
312
Etsy
ETSY
$5.36B
| $5.66M | 0.08% |
+53,255
| New | +$5.66M |
|
313
Reinsurance Group of America
RGA
$12.8B
| $5.63M | 0.08% |
+71,708
| New | +$5.63M |
|
314
Sun Communities
SUI
$16.2B
| $5.62M | 0.08% |
41,446
+26,370
| +175% | +$3.58M |
|
315
J.M. Smucker
SJM
$12B
| $5.62M | 0.08% |
+53,067
| New | +$5.62M |
|
316
MGIC Investment
MTG
$6.55B
| $5.61M | 0.08% |
685,307
+616,791
| +900% | +$5.05M |
|
317
Bio-Techne
TECH
$8.46B
| $5.59M | 0.08% |
+84,604
| New | +$5.59M |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.57M | 0.08% |
+139,691
| New | +$5.57M |
|
319
Highwoods Properties
HIW
$3.44B
| $5.56M | 0.08% |
+148,868
| New | +$5.56M |
|
320
Keysight
KEYS
$28.9B
| $5.54M | 0.08% |
54,940
-16,823
| -23% | -$1.7M |
|
321
Entergy
ETR
$39.2B
| $5.47M | 0.08% |
116,666
+82,204
| +239% | +$3.86M |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $5.45M | 0.08% |
64,236
+51,164
| +391% | +$4.34M |
|
323
Blackrock
BLK
$170B
| $5.39M | 0.08% |
+9,907
| New | +$5.39M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $5.38M | 0.08% |
18,434
+14,610
| +382% | +$4.26M |
|
325
Boston Beer
SAM
$2.47B
| $5.37M | 0.08% |
+9,999
| New | +$5.37M |
|