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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$12.3B
| $1.72M | 0.05% |
+34,174
| New | +$1.72M |
|
402
Elevance Health
ELV
$71B
| $1.71M | 0.05% |
5,666
+4,057
| +252% | +$1.23M |
|
403
Toyota
TM
$262B
| $1.71M | 0.05% |
+12,176
| New | +$1.71M |
|
404
Labcorp
LH
$23.1B
| $1.71M | 0.05% |
+11,769
| New | +$1.71M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.05% |
+14,125
| New | +$1.71M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.7M | 0.05% |
+17,003
| New | +$1.7M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.05% |
20,057
+10,677
| +114% | +$905K |
|
408
Hormel Foods
HRL
$14B
| $1.7M | 0.05% |
+37,616
| New | +$1.7M |
|
409
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.05% |
+32,418
| New | +$1.7M |
|
410
Akamai
AKAM
$11.2B
| $1.69M | 0.05% |
+19,615
| New | +$1.69M |
|
411
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.69M | 0.05% |
+22,986
| New | +$1.69M |
|
412
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.69M | 0.05% |
+111,853
| New | +$1.69M |
|
413
Southern Company
SO
$100B
| $1.69M | 0.05% |
+26,510
| New | +$1.69M |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.05% |
+83,034
| New | +$1.69M |
|
415
Mercado Libre
MELI
$120B
| $1.69M | 0.05% |
+2,946
| New | +$1.69M |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.68M | 0.05% |
+39,188
| New | +$1.68M |
|
417
BorgWarner
BWA
$9.45B
| $1.67M | 0.05% |
+43,766
| New | +$1.67M |
|
418
Atlassian
TEAM
$47.8B
| $1.67M | 0.05% |
+13,887
| New | +$1.67M |
|
419
Dolby
DLB
$6.93B
| $1.67M | 0.05% |
+24,224
| New | +$1.67M |
|
420
Micron Technology
MU
$151B
| $1.66M | 0.05% |
30,912
+13,427
| +77% | +$722K |
|
421
Treehouse Foods
THS
$898M
| $1.66M | 0.05% |
34,275
+28,332
| +477% | +$1.37M |
|
422
Canadian National Railway
CNI
$58.2B
| $1.66M | 0.05% |
+18,303
| New | +$1.66M |
|
423
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.66M | 0.05% |
+14,493
| New | +$1.66M |
|
424
APA Corp
APA
$7.75B
| $1.65M | 0.05% |
+64,556
| New | +$1.65M |
|
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.65M | 0.05% |
+55,603
| New | +$1.65M |
|