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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.88M | 0.09% |
+43,606
| New | +$6.88M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.87M | 0.09% |
58,925
-3,674
| -6% | -$428K |
|
303
CME Group
CME
$94.4B
| $6.86M | 0.09% |
35,480
-93,875
| -73% | -$18.2M |
|
304
Humana
HUM
$37B
| $6.86M | 0.09% |
17,626
+16,329
| +1,259% | +$6.35M |
|
305
Bilibili
BILI
$9.25B
| $6.83M | 0.09% |
103,266
+66,156
| +178% | +$4.38M |
|
306
Globe Life
GL
$11.3B
| $6.83M | 0.09% |
76,736
+19,386
| +34% | +$1.73M |
|
307
Dow Inc
DOW
$17.4B
| $6.82M | 0.09% |
118,457
-91,999
| -44% | -$5.3M |
|
308
Bruker
BRKR
$4.68B
| $6.82M | 0.09% |
+87,289
| New | +$6.82M |
|
309
Fidelity National Financial
FNF
$16.5B
| $6.76M | 0.08% |
155,007
-112,299
| -42% | -$4.9M |
|
|
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.74M | 0.08% |
+158,523
| New | +$6.74M |
|
311
Altria Group
MO
$112B
| $6.73M | 0.08% |
+147,884
| New | +$6.73M |
|
312
Ulta Beauty
ULTA
$23.1B
| $6.68M | 0.08% |
18,507
-7,197
| -28% | -$2.6M |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.67M | 0.08% |
+177,628
| New | +$6.67M |
|
314
America Movil
AMX
$59.1B
| $6.66M | 0.08% |
377,036
+290,092
| +334% | +$5.13M |
|
315
JetBlue
JBLU
$1.85B
| $6.66M | 0.08% |
435,438
-306,329
| -41% | -$4.68M |
|
316
United States Oil Fund
USO
$939M
| $6.64M | 0.08% |
126,254
+96,372
| +323% | +$5.07M |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.62M | 0.08% |
111,099
+108,586
| +4,321% | +$6.47M |
|
318
ON Semiconductor
ON
$20.1B
| $6.62M | 0.08% |
144,684
+85,096
| +143% | +$3.89M |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.26B
| $6.62M | 0.08% |
108,160
+103,458
| +2,200% | +$6.33M |
|
320
Arista Networks
ANET
$180B
| $6.6M | 0.08% |
307,200
-216,720
| -41% | -$4.65M |
|
321
Nucor
NUE
$33.8B
| $6.56M | 0.08% |
66,574
-42,059
| -39% | -$4.14M |
|
322
Duke Energy
DUK
$93.8B
| $6.48M | 0.08% |
66,423
+10,744
| +19% | +$1.05M |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $6.44M | 0.08% |
918,885
+390,560
| +74% | +$2.74M |
|
324
Trex
TREX
$6.93B
| $6.43M | 0.08% |
63,114
+45,039
| +249% | +$4.59M |
|
325
Elastic
ESTC
$9.21B
| $6.43M | 0.08% |
+43,150
| New | +$6.43M |
|