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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.21B
| $1.04M | 0.04% |
44,315
+25,992
| +142% | +$612K |
|
377
iShares MSCI South Africa ETF
EZA
$431M
| $1.03M | 0.04% |
+36,445
| New | +$1.03M |
|
378
iShares US Home Construction ETF
ITB
$3.26B
| $1.03M | 0.04% |
35,591
-104,751
| -75% | -$3.03M |
|
|
XLRN
379
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | 0.04% |
+11,464
| New | +$1.03M |
|
380
Waste Connections
WCN
$45.7B
| $1.02M | 0.04% |
13,182
+3,246
| +33% | +$252K |
|
381
ASML
ASML
$317B
| $1.02M | 0.04% |
+3,891
| New | +$1.02M |
|
382
Motorola Solutions
MSI
$79.6B
| $1.02M | 0.04% |
7,634
-38,584
| -83% | -$5.13M |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | 0.04% |
166,432
+139,939
| +528% | +$848K |
|
|
CZR
384
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | 0.04% |
149,203
+117,255
| +367% | +$793K |
|
385
Lear
LEA
$5.91B
| $1.01M | 0.04% |
+12,401
| New | +$1.01M |
|
386
Zions Bancorporation
ZION
$8.4B
| $1.01M | 0.04% |
+37,567
| New | +$1.01M |
|
|
CYBE
387
DELISTED
Cyberoptics Corp
CYBE
| $1M | 0.04% |
58,600
+34,300
| +141% | +$587K |
|
388
Zscaler
ZS
$44B
| $999K | 0.04% |
+16,415
| New | +$999K |
|
389
Fox Class A
FOXA
$26.1B
| $997K | 0.04% |
42,173
+3,691
| +10% | +$87.3K |
|
390
Allegion
ALLE
$14.6B
| $995K | 0.04% |
10,816
-13,444
| -55% | -$1.24M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $990K | 0.04% |
27,758
+7,701
| +38% | +$275K |
|
|
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
| $981K | 0.04% |
+45,933
| New | +$981K |
|
|
PLAN
393
DELISTED
Anaplan, Inc.
PLAN
| $975K | 0.04% |
+32,223
| New | +$975K |
|
394
Iron Mountain
IRM
$28.6B
| $973K | 0.04% |
40,877
+29,905
| +273% | +$712K |
|
395
Insulet
PODD
$24.8B
| $966K | 0.04% |
+5,829
| New | +$966K |
|
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $963K | 0.04% |
+42,786
| New | +$963K |
|
397
Stellantis
STLA
$25.8B
| $960K | 0.04% |
+133,509
| New | +$960K |
|
398
Gerdau
GGB
$6.19B
| $956K | 0.04% |
+630,966
| New | +$956K |
|
399
News Corp Class B
NWS
$18.3B
| $946K | 0.04% |
+105,177
| New | +$946K |
|
|
STAY
400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $938K | 0.04% |
128,368
-150,186
| -54% | -$1.1M |
|