Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.6M | 0.07% |
77,590
+35,067
| +82% | +$2.08M |
|
|
IAA
377
DELISTED
IAA, Inc. Common Stock
IAA
| $4.59M | 0.07% |
+119,100
| New | +$4.59M |
|
378
Huazhu Hotels Group
HTHT
$11.4B
| $4.59M | 0.07% |
+130,943
| New | +$4.59M |
|
379
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $4.58M | 0.07% |
146,162
+144,928
| +11,745% | +$4.54M |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.56M | 0.07% |
216,012
+161,302
| +295% | +$3.4M |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.55M | 0.07% |
+43,876
| New | +$4.55M |
|
382
Fastenal
FAST
$55B
| $4.55M | 0.07% |
212,180
+102,294
| +93% | +$2.19M |
|
383
Dayforce
DAY
$10.9B
| $4.53M | 0.07% |
57,102
+50,847
| +813% | +$4.03M |
|
384
MarketAxess Holdings
MKTX
$7.03B
| $4.51M | 0.07% |
9,012
+1,026
| +13% | +$514K |
|
385
KeyCorp
KEY
$20.9B
| $4.51M | 0.07% |
369,999
+295,605
| +397% | +$3.6M |
|
386
Honeywell
HON
$136B
| $4.5M | 0.07% |
+31,110
| New | +$4.5M |
|
387
Pultegroup
PHM
$27B
| $4.48M | 0.07% |
131,728
+31,587
| +32% | +$1.07M |
|
388
Diamondback Energy
FANG
$39.5B
| $4.48M | 0.07% |
107,071
+94,130
| +727% | +$3.94M |
|
389
Ryanair
RYAAY
$31.7B
| $4.45M | 0.07% |
167,680
+141,907
| +551% | +$3.77M |
|
390
Fomento Económico Mexicano
FMX
$30.2B
| $4.45M | 0.07% |
71,707
+30,977
| +76% | +$1.92M |
|
391
MGM Resorts International
MGM
$9.8B
| $4.43M | 0.07% |
263,895
+185,441
| +236% | +$3.12M |
|
392
Equity Lifestyle Properties
ELS
$11.9B
| $4.39M | 0.06% |
+70,260
| New | +$4.39M |
|
393
Universal Display
OLED
$6.64B
| $4.38M | 0.06% |
+29,258
| New | +$4.38M |
|
394
Booz Allen Hamilton
BAH
$12.7B
| $4.38M | 0.06% |
56,262
+16,114
| +40% | +$1.25M |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $4.37M | 0.06% |
35,852
+29,224
| +441% | +$3.57M |
|
396
InterContinental Hotels
IHG
$18.8B
| $4.37M | 0.06% |
+98,506
| New | +$4.37M |
|
397
Vulcan Materials
VMC
$38.6B
| $4.34M | 0.06% |
+37,438
| New | +$4.34M |
|
398
nVent Electric
NVT
$14.7B
| $4.3M | 0.06% |
+229,527
| New | +$4.3M |
|
399
RPM International
RPM
$16.1B
| $4.25M | 0.06% |
+56,660
| New | +$4.25M |
|
400
United Rentals
URI
$60.8B
| $4.25M | 0.06% |
+28,485
| New | +$4.25M |
|