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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $5.86M | 0.07% |
93,431
+23,531
| +34% | +$1.47M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $5.85M | 0.07% |
+50,960
| New | +$5.85M |
|
353
Harley-Davidson
HOG
$3.76B
| $5.84M | 0.07% |
159,448
+109,891
| +222% | +$4.02M |
|
354
Ingersoll Rand
IR
$31.6B
| $5.79M | 0.07% |
+114,926
| New | +$5.79M |
|
355
IQVIA
IQV
$32.2B
| $5.79M | 0.07% |
24,166
-34,747
| -59% | -$8.32M |
|
356
Tradeweb Markets
TW
$25.5B
| $5.78M | 0.07% |
71,588
+48,400
| +209% | +$3.91M |
|
357
Commerce Bancshares
CBSH
$8.13B
| $5.76M | 0.07% |
100,385
+48,848
| +95% | +$2.8M |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.75M | 0.07% |
+137,977
| New | +$5.75M |
|
359
AptarGroup
ATR
$9.12B
| $5.74M | 0.07% |
48,125
+13,830
| +40% | +$1.65M |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.73M | 0.07% |
165,216
+70,165
| +74% | +$2.43M |
|
361
Kroger
KR
$44.1B
| $5.72M | 0.07% |
141,576
+115,654
| +446% | +$4.68M |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $5.71M | 0.07% |
+171,099
| New | +$5.71M |
|
363
Lennar Class A
LEN
$35.6B
| $5.7M | 0.07% |
+62,849
| New | +$5.7M |
|
364
iShares MSCI Sweden ETF
EWD
$325M
| $5.66M | 0.07% |
126,197
+60,327
| +92% | +$2.71M |
|
365
Qorvo
QRVO
$8.47B
| $5.65M | 0.07% |
+33,817
| New | +$5.65M |
|
366
Fidelity Total Bond ETF
FBND
$20.6B
| $5.63M | 0.07% |
106,009
-58,922
| -36% | -$3.13M |
|
367
TripAdvisor
TRIP
$2.02B
| $5.58M | 0.07% |
164,689
+120,645
| +274% | +$4.08M |
|
368
Atmos Energy
ATO
$26.3B
| $5.57M | 0.07% |
+63,179
| New | +$5.57M |
|
369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.53M | 0.07% |
99,095
+33,303
| +51% | +$1.86M |
|
370
Mohawk Industries
MHK
$8.47B
| $5.52M | 0.07% |
+31,121
| New | +$5.52M |
|
371
Atlassian
TEAM
$47.3B
| $5.5M | 0.07% |
14,044
-69,802
| -83% | -$27.3M |
|
372
Hasbro
HAS
$11B
| $5.48M | 0.07% |
+61,457
| New | +$5.48M |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $5.45M | 0.07% |
8,728
-7,153
| -45% | -$4.47M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.44M | 0.07% |
+48,575
| New | +$5.44M |
|
375
Nutanix
NTNX
$20.1B
| $5.44M | 0.07% |
144,306
+82,794
| +135% | +$3.12M |
|