Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.14M | 0.05% |
11,408
-10,032
| -47% | -$1M |
|
352
Gildan
GIL
$8.19B
| $1.13M | 0.05% |
+88,747
| New | +$1.13M |
|
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.13M | 0.05% |
64,102
+3,446
| +6% | +$60.6K |
|
354
AutoZone
AZO
$71.8B
| $1.13M | 0.05% |
1,332
-4,212
| -76% | -$3.56M |
|
355
HEICO
HEI
$44B
| $1.11M | 0.05% |
14,916
+14,548
| +3,953% | +$1.09M |
|
356
Brown-Forman Class B
BF.B
$13B
| $1.11M | 0.05% |
+20,036
| New | +$1.11M |
|
357
BRF SA
BRFS
$5.78B
| $1.11M | 0.05% |
382,243
+291,778
| +323% | +$847K |
|
358
GDS Holdings
GDS
$6.56B
| $1.1M | 0.05% |
+19,007
| New | +$1.1M |
|
|
CHNG
359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.09M | 0.04% |
+108,982
| New | +$1.09M |
|
360
iShares MSCI Poland ETF
EPOL
$453M
| $1.09M | 0.04% |
79,189
+34,793
| +78% | +$478K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.09M | 0.04% |
+70,939
| New | +$1.09M |
|
362
Pinnacle West Capital
PNW
$10.4B
| $1.09M | 0.04% |
14,337
+4,621
| +48% | +$350K |
|
363
WIX.com
WIX
$9.3B
| $1.08M | 0.04% |
+10,743
| New | +$1.08M |
|
364
Snap
SNAP
$12.3B
| $1.08M | 0.04% |
91,025
+51,255
| +129% | +$609K |
|
365
East-West Bancorp
EWBC
$14.9B
| $1.08M | 0.04% |
+41,863
| New | +$1.08M |
|
366
Oneok
OKE
$45.2B
| $1.07M | 0.04% |
49,074
+30,071
| +158% | +$656K |
|
367
WNS Holdings
WNS
$3.24B
| $1.07M | 0.04% |
24,853
+3,101
| +14% | +$133K |
|
|
CEO
368
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.04% |
+10,295
| New | +$1.07M |
|
369
Fluor
FLR
$6.58B
| $1.06M | 0.04% |
154,023
-92,012
| -37% | -$636K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.04% |
54,710
-49,808
| -48% | -$969K |
|
371
Moderna
MRNA
$9.52B
| $1.06M | 0.04% |
+35,280
| New | +$1.06M |
|
372
iShares Mortgage Real Estate ETF
REM
$618M
| $1.05M | 0.04% |
56,116
+1,187
| +2% | +$22.2K |
|
|
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.04% |
35,397
+28,602
| +421% | +$847K |
|
374
Biogen
BIIB
$21.1B
| $1.05M | 0.04% |
+3,308
| New | +$1.05M |
|
375
Apollo Global Management
APO
$76.9B
| $1.05M | 0.04% |
31,201
+26,985
| +640% | +$904K |
|