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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.8B
| $5.44M | 0.07% |
127,468
+62,915
| +97% | +$2.68M |
|
377
VanEck Oil Services ETF
OIH
$838M
| $5.42M | 0.07% |
+27,510
| New | +$5.42M |
|
378
Universal Display
OLED
$6.64B
| $5.42M | 0.07% |
31,695
+29,594
| +1,409% | +$5.06M |
|
379
Ternium
TX
$6.59B
| $5.4M | 0.07% |
+127,765
| New | +$5.4M |
|
380
TJX Companies
TJX
$156B
| $5.4M | 0.07% |
81,859
-71,632
| -47% | -$4.73M |
|
381
DaVita
DVA
$9.77B
| $5.39M | 0.07% |
46,328
+29,825
| +181% | +$3.47M |
|
382
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.32M | 0.07% |
126,279
+118,167
| +1,457% | +$4.98M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.31M | 0.07% |
+115,276
| New | +$5.31M |
|
384
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $5.3M | 0.07% |
+105,344
| New | +$5.3M |
|
385
Evercore
EVR
$12.6B
| $5.27M | 0.07% |
39,398
+32,595
| +479% | +$4.36M |
|
386
PepsiCo
PEP
$196B
| $5.26M | 0.07% |
34,974
+7,637
| +28% | +$1.15M |
|
387
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $5.26M | 0.07% |
42,812
+15,802
| +59% | +$1.94M |
|
388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $5.25M | 0.07% |
50,317
+48,376
| +2,492% | +$5.05M |
|
389
SBA Communications
SBAC
$20.6B
| $5.25M | 0.07% |
+15,886
| New | +$5.25M |
|
390
Datadog
DDOG
$49B
| $5.24M | 0.07% |
+37,098
| New | +$5.24M |
|
391
Microchip Technology
MCHP
$34.9B
| $5.23M | 0.07% |
68,126
-146,826
| -68% | -$11.3M |
|
392
Union Pacific
UNP
$128B
| $5.23M | 0.07% |
26,657
-22,803
| -46% | -$4.47M |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.22M | 0.07% |
52,975
+52,252
| +7,227% | +$5.14M |
|
394
Dolby
DLB
$6.93B
| $5.21M | 0.07% |
59,184
+41,160
| +228% | +$3.62M |
|
395
Xcel Energy
XEL
$42.6B
| $5.2M | 0.07% |
83,184
-86,555
| -51% | -$5.41M |
|
396
Caterpillar
CAT
$196B
| $5.18M | 0.06% |
26,969
-113,083
| -81% | -$21.7M |
|
397
ScottsMiracle-Gro
SMG
$3.51B
| $5.15M | 0.06% |
35,182
-17,345
| -33% | -$2.54M |
|
398
Snap
SNAP
$12.3B
| $5.14M | 0.06% |
69,523
-34,070
| -33% | -$2.52M |
|
399
Generac Holdings
GNRC
$10.7B
| $5.11M | 0.06% |
+12,501
| New | +$5.11M |
|
400
Mine Safety
MSA
$6.61B
| $5.1M | 0.06% |
35,000
+29,019
| +485% | +$4.23M |
|