Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $8.83M | 0.07% |
+186,887
| New | +$8.83M |
|
377
Spectrum Brands
SPB
$1.35B
| $8.8M | 0.07% |
+86,524
| New | +$8.8M |
|
378
Boeing
BA
$174B
| $8.8M | 0.07% |
+43,705
| New | +$8.8M |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $8.78M | 0.07% |
+71,634
| New | +$8.78M |
|
380
Rogers Corp
ROG
$1.44B
| $8.69M | 0.07% |
+31,843
| New | +$8.69M |
|
381
UnitedHealth
UNH
$315B
| $8.68M | 0.07% |
17,290
-110,332
| -86% | -$55.4M |
|
382
Skyworks Solutions
SWKS
$11.1B
| $8.68M | 0.07% |
55,951
+4,765
| +9% | +$739K |
|
383
McDonald's
MCD
$223B
| $8.63M | 0.07% |
+32,187
| New | +$8.63M |
|
|
WBT
384
DELISTED
Welbilt, Inc.
WBT
| $8.61M | 0.07% |
362,164
+223,089
| +160% | +$5.3M |
|
385
NVR
NVR
$22.9B
| $8.6M | 0.07% |
+1,456
| New | +$8.6M |
|
386
Parker-Hannifin
PH
$95.7B
| $8.6M | 0.07% |
+27,020
| New | +$8.6M |
|
387
United Airlines
UAL
$34.2B
| $8.59M | 0.07% |
196,262
+164,853
| +525% | +$7.22M |
|
388
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.58M | 0.07% |
334,696
-40,149
| -11% | -$1.03M |
|
389
Genpact
G
$7.61B
| $8.55M | 0.07% |
160,990
-106,322
| -40% | -$5.64M |
|
390
Molson Coors Class B
TAP
$9.78B
| $8.54M | 0.07% |
184,192
+158,684
| +622% | +$7.35M |
|
391
Pfizer
PFE
$140B
| $8.53M | 0.07% |
144,514
-576,163
| -80% | -$34M |
|
392
UGI
UGI
$7.36B
| $8.49M | 0.07% |
184,863
-71,780
| -28% | -$3.3M |
|
|
RSX
393
DELISTED
VanEck Russia ETF
RSX
| $8.42M | 0.07% |
+315,741
| New | +$8.42M |
|
|
AVLR
394
DELISTED
Avalara, Inc.
AVLR
| $8.39M | 0.06% |
+64,943
| New | +$8.39M |
|
395
Prosperity Bancshares
PB
$6.36B
| $8.37M | 0.06% |
+115,695
| New | +$8.37M |
|
|
HLGN
396
DELISTED
Heliogen, Inc.
HLGN
| $8.3M | 0.06% |
+15,281
| New | +$8.3M |
|
397
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.24M | 0.06% |
77,914
-28,446
| -27% | -$3.01M |
|
398
Lincoln Electric
LECO
$13.2B
| $8.19M | 0.06% |
58,726
+53,393
| +1,001% | +$7.45M |
|
399
ING
ING
$71B
| $8.17M | 0.06% |
+587,038
| New | +$8.17M |
|
400
Nordson
NDSN
$12.5B
| $8.16M | 0.06% |
+31,966
| New | +$8.16M |
|