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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $2.1M | 0.07% |
7,696
+5,060
| +192% | +$1.38M |
|
352
Omnicom Group
OMC
$15.1B
| $2.1M | 0.07% |
+25,854
| New | +$2.1M |
|
353
PACCAR
PCAR
$51.2B
| $2.07M | 0.07% |
+39,312
| New | +$2.07M |
|
354
Textron
TXT
$14.4B
| $2.07M | 0.07% |
+46,444
| New | +$2.07M |
|
355
Alkermes
ALKS
$4.6B
| $2.06M | 0.06% |
+100,918
| New | +$2.06M |
|
356
Corning
GLW
$62B
| $2.05M | 0.06% |
+70,537
| New | +$2.05M |
|
357
Etsy
ETSY
$5.55B
| $2.04M | 0.06% |
+46,150
| New | +$2.04M |
|
358
Fastenal
FAST
$55B
| $2.04M | 0.06% |
+110,514
| New | +$2.04M |
|
359
Take-Two Interactive
TTWO
$45.7B
| $2.04M | 0.06% |
16,668
+14,908
| +847% | +$1.83M |
|
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.04M | 0.06% |
+57,367
| New | +$2.04M |
|
361
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.03M | 0.06% |
+20,785
| New | +$2.03M |
|
362
VeriSign
VRSN
$26.7B
| $2.03M | 0.06% |
10,509
+9,198
| +702% | +$1.77M |
|
363
Owens Corning
OC
$12.5B
| $2.02M | 0.06% |
+31,042
| New | +$2.02M |
|
364
Johnson Controls International
JCI
$69.6B
| $2.02M | 0.06% |
+49,540
| New | +$2.02M |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $2.01M | 0.06% |
+73,326
| New | +$2.01M |
|
366
Spirit AeroSystems
SPR
$4.8B
| $2M | 0.06% |
+27,423
| New | +$2M |
|
367
Packaging Corp of America
PKG
$19.3B
| $2M | 0.06% |
+17,842
| New | +$2M |
|
368
Associated Banc-Corp
ASB
$4.34B
| $1.99M | 0.06% |
+90,432
| New | +$1.99M |
|
369
Ubiquiti
UI
$36.2B
| $1.97M | 0.06% |
+10,422
| New | +$1.97M |
|
370
Nu Skin
NUS
$574M
| $1.96M | 0.06% |
+47,845
| New | +$1.96M |
|
|
BRSL
371
Brightstar Lottery PLC
BRSL
$3.18B
| $1.95M | 0.06% |
+130,205
| New | +$1.95M |
|
|
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.06% |
+56,806
| New | +$1.95M |
|
373
International Paper
IP
$24.8B
| $1.94M | 0.06% |
+44,439
| New | +$1.94M |
|
374
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.93M | 0.06% |
+58,133
| New | +$1.93M |
|
375
iShares North American Natural Resources ETF
IGE
$612M
| $1.92M | 0.06% |
+63,815
| New | +$1.92M |
|