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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$96.8B
| $6.43M | 0.08% |
+26,470
| New | +$6.43M |
|
327
Arch Capital
ACGL
$33.9B
| $6.41M | 0.08% |
+168,006
| New | +$6.41M |
|
328
Corning
GLW
$62B
| $6.41M | 0.08% |
+175,593
| New | +$6.41M |
|
329
iShares US Transportation ETF
IYT
$607M
| $6.39M | 0.08% |
105,076
+22,576
| +27% | +$1.37M |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $6.35M | 0.08% |
+198,377
| New | +$6.35M |
|
331
Manhattan Associates
MANH
$13.1B
| $6.35M | 0.08% |
41,505
+16,602
| +67% | +$2.54M |
|
|
MCFE
332
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.34M | 0.08% |
286,908
+275,607
| +2,439% | +$6.09M |
|
333
Fidelity National Information Services
FIS
$36.1B
| $6.3M | 0.08% |
51,804
-119,105
| -70% | -$14.5M |
|
334
Liberty Broadband Class C
LBRDK
$8.63B
| $6.3M | 0.08% |
+36,477
| New | +$6.3M |
|
335
Chevron
CVX
$315B
| $6.17M | 0.08% |
60,787
-167,569
| -73% | -$17M |
|
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $6.15M | 0.08% |
+63,560
| New | +$6.15M |
|
337
American Homes 4 Rent
AMH
$12.9B
| $6.08M | 0.08% |
159,527
+122,049
| +326% | +$4.65M |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $6.07M | 0.08% |
+177,802
| New | +$6.07M |
|
339
Roblox
RBLX
$90.7B
| $6.07M | 0.08% |
80,324
+52,215
| +186% | +$3.94M |
|
340
TE Connectivity
TEL
$61.3B
| $6.05M | 0.08% |
44,069
+30,545
| +226% | +$4.19M |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $6.04M | 0.08% |
224,734
-2,418
| -1% | -$64.9K |
|
342
Iron Mountain
IRM
$27.7B
| $6.03M | 0.08% |
138,697
-100,116
| -42% | -$4.35M |
|
343
iShare MSCI Eurozone ETF
EZU
$7.91B
| $6.01M | 0.08% |
+124,922
| New | +$6.01M |
|
344
Wynn Resorts
WYNN
$12.7B
| $6.01M | 0.08% |
+70,850
| New | +$6.01M |
|
345
Ambev
ABEV
$34.6B
| $6M | 0.08% |
2,172,615
+329,959
| +18% | +$911K |
|
346
BHP
BHP
$136B
| $5.93M | 0.07% |
124,211
+118,771
| +2,183% | +$5.67M |
|
347
Novo Nordisk
NVO
$239B
| $5.9M | 0.07% |
+122,950
| New | +$5.9M |
|
348
Universal Health Services
UHS
$11.8B
| $5.9M | 0.07% |
42,654
-20,304
| -32% | -$2.81M |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.87M | 0.07% |
+77,930
| New | +$5.87M |
|
350
Hilton Worldwide
HLT
$65.1B
| $5.86M | 0.07% |
44,357
-16,323
| -27% | -$2.16M |
|