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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.3B
| $5.36M | 0.08% |
+113,636
| New | +$5.36M |
|
327
Cigna
CI
$81.5B
| $5.34M | 0.08% |
+28,461
| New | +$5.34M |
|
328
Hewlett Packard
HPE
$31B
| $5.34M | 0.08% |
+548,719
| New | +$5.34M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.08% |
231,481
+70,683
| +44% | +$1.62M |
|
|
ERUS
330
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.29M | 0.08% |
158,059
+90,557
| +134% | +$3.03M |
|
331
Gaming and Leisure Properties
GLPI
$13.7B
| $5.27M | 0.08% |
152,441
+142,505
| +1,434% | +$4.93M |
|
332
Take-Two Interactive
TTWO
$44.2B
| $5.26M | 0.08% |
+37,698
| New | +$5.26M |
|
333
Cintas
CTAS
$82.4B
| $5.25M | 0.08% |
78,760
-72,992
| -48% | -$4.86M |
|
334
United Therapeutics
UTHR
$18.1B
| $5.24M | 0.08% |
+43,264
| New | +$5.24M |
|
335
AngloGold Ashanti
AU
$30.2B
| $5.23M | 0.08% |
177,439
+61,200
| +53% | +$1.8M |
|
336
Enbridge
ENB
$105B
| $5.22M | 0.08% |
171,687
+158,534
| +1,205% | +$4.82M |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.08% |
46,359
+10,218
| +28% | +$1.15M |
|
338
Exelixis
EXEL
$10.2B
| $5.21M | 0.08% |
219,449
+204,646
| +1,382% | +$4.86M |
|
339
Commerce Bancshares
CBSH
$8.08B
| $5.21M | 0.08% |
111,786
+93,567
| +514% | +$4.36M |
|
340
Chewy
CHWY
$17.5B
| $5.21M | 0.08% |
+116,553
| New | +$5.21M |
|
341
America Movil
AMX
$59.1B
| $5.19M | 0.08% |
409,168
+264,984
| +184% | +$3.36M |
|
342
Amdocs
DOX
$9.46B
| $5.18M | 0.08% |
+85,057
| New | +$5.18M |
|
343
Helmerich & Payne
HP
$2.01B
| $5.17M | 0.08% |
265,005
+226,810
| +594% | +$4.42M |
|
344
Qorvo
QRVO
$8.61B
| $5.17M | 0.08% |
46,748
+17,758
| +61% | +$1.96M |
|
345
CoStar Group
CSGP
$37.9B
| $5.16M | 0.08% |
+72,580
| New | +$5.16M |
|
346
ManpowerGroup
MAN
$1.91B
| $5.14M | 0.08% |
+74,763
| New | +$5.14M |
|
347
Bright Horizons
BFAM
$6.64B
| $5.13M | 0.08% |
43,738
+40,989
| +1,491% | +$4.8M |
|
348
Nike
NKE
$109B
| $5.13M | 0.08% |
+52,270
| New | +$5.13M |
|
349
Molson Coors Class B
TAP
$9.96B
| $5.08M | 0.07% |
+147,804
| New | +$5.08M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $5.07M | 0.07% |
+10,374
| New | +$5.07M |
|