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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.49B
| $1.92M | 0.06% |
+63,888
| New | +$1.92M |
|
377
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.91M | 0.06% |
+43,383
| New | +$1.91M |
|
378
iShares MSCI Thailand ETF
THD
$238M
| $1.91M | 0.06% |
+21,756
| New | +$1.91M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $1.9M | 0.06% |
+9,939
| New | +$1.9M |
|
380
iShares US Healthcare Providers ETF
IHF
$815M
| $1.89M | 0.06% |
+47,075
| New | +$1.89M |
|
381
Schneider National
SNDR
$4.25B
| $1.88M | 0.06% |
+86,316
| New | +$1.88M |
|
382
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.06% |
+18,042
| New | +$1.88M |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.06% |
+53,693
| New | +$1.88M |
|
384
Takeda Pharmaceutical
TAK
$48.2B
| $1.86M | 0.06% |
94,412
+64,525
| +216% | +$1.27M |
|
|
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | 0.06% |
+47,901
| New | +$1.85M |
|
386
Empire State Realty Trust
ESRT
$1.29B
| $1.85M | 0.06% |
+132,509
| New | +$1.85M |
|
387
Sabre
SABR
$698M
| $1.83M | 0.06% |
+81,561
| New | +$1.83M |
|
|
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.06% |
+15,895
| New | +$1.82M |
|
389
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.79M | 0.06% |
+15,545
| New | +$1.79M |
|
390
Rollins
ROL
$27.8B
| $1.79M | 0.06% |
+80,982
| New | +$1.79M |
|
|
TBCH
391
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.78M | 0.06% |
+188,032
| New | +$1.78M |
|
392
Nucor
NUE
$32.4B
| $1.77M | 0.06% |
+31,485
| New | +$1.77M |
|
393
American Water Works
AWK
$27.3B
| $1.76M | 0.06% |
+14,322
| New | +$1.76M |
|
394
Erie Indemnity
ERIE
$17.3B
| $1.75M | 0.06% |
+10,557
| New | +$1.75M |
|
395
Darden Restaurants
DRI
$24.7B
| $1.75M | 0.06% |
+16,065
| New | +$1.75M |
|
396
Liberty Global Class C
LBTYK
$4B
| $1.75M | 0.05% |
80,273
+59,745
| +291% | +$1.3M |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.05% |
+15,474
| New | +$1.74M |
|
398
Evergy
EVRG
$16.4B
| $1.73M | 0.05% |
26,637
+22,013
| +476% | +$1.43M |
|
399
Vail Resorts
MTN
$5.48B
| $1.73M | 0.05% |
+7,228
| New | +$1.73M |
|
400
Amplify Mobile Payments ETF
IPAY
$275M
| $1.73M | 0.05% |
+34,816
| New | +$1.73M |
|