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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.07% |
+20,534
| New | +$2.28M |
|
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.27M | 0.07% |
+47,470
| New | +$2.27M |
|
328
H&R Block
HRB
$6.89B
| $2.26M | 0.07% |
+96,118
| New | +$2.26M |
|
329
Evercore
EVR
$12.6B
| $2.25M | 0.07% |
+30,031
| New | +$2.25M |
|
330
Grifois
GRFS
$6.72B
| $2.24M | 0.07% |
+96,349
| New | +$2.24M |
|
331
Allison Transmission
ALSN
$7.41B
| $2.24M | 0.07% |
+46,375
| New | +$2.24M |
|
332
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.24M | 0.07% |
+37,081
| New | +$2.24M |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $2.23M | 0.07% |
+77,002
| New | +$2.23M |
|
334
PTC
PTC
$24.4B
| $2.23M | 0.07% |
+29,761
| New | +$2.23M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.23M | 0.07% |
+16,007
| New | +$2.23M |
|
|
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.23M | 0.07% |
+149,392
| New | +$2.23M |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.22M | 0.07% |
+138,937
| New | +$2.22M |
|
338
LKQ Corp
LKQ
$8.31B
| $2.21M | 0.07% |
62,027
+51,969
| +517% | +$1.85M |
|
339
Cardinal Health
CAH
$36B
| $2.17M | 0.07% |
+42,870
| New | +$2.17M |
|
340
iShares California Muni Bond ETF
CMF
$3.41B
| $2.16M | 0.07% |
+35,220
| New | +$2.16M |
|
341
SLM Corp
SLM
$6.22B
| $2.15M | 0.07% |
+241,657
| New | +$2.15M |
|
342
Petrobras
PBR
$79.5B
| $2.14M | 0.07% |
134,381
+119,293
| +791% | +$1.9M |
|
343
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.13M | 0.07% |
+43,700
| New | +$2.13M |
|
|
PLYM
344
Plymouth Industrial REIT
PLYM
$980M
| $2.13M | 0.07% |
+115,670
| New | +$2.13M |
|
345
Avery Dennison
AVY
$13B
| $2.12M | 0.07% |
16,215
+14,047
| +648% | +$1.84M |
|
346
Brunswick
BC
$4.27B
| $2.12M | 0.07% |
+35,302
| New | +$2.12M |
|
347
Comerica
CMA
$8.88B
| $2.12M | 0.07% |
+29,473
| New | +$2.12M |
|
348
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.11M | 0.07% |
+108,122
| New | +$2.11M |
|
349
Flowers Foods
FLO
$3.13B
| $2.11M | 0.07% |
+96,880
| New | +$2.11M |
|
350
Quest Diagnostics
DGX
$20.4B
| $2.1M | 0.07% |
+19,690
| New | +$2.1M |
|