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 | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$1.6B
| $936K | 0.04% |
17,539
+11,325
| +182% | +$604K |
|
402
Veru
VERU
$50.8M
| $933K | 0.04% |
28,526
+13,286
| +87% | +$435K |
|
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $932K | 0.04% |
36,051
-21,316
| -37% | -$551K |
|
404
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $932K | 0.04% |
5,336
+3,541
| +197% | +$618K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.04% |
3,908
-9,901
| -72% | -$2.36M |
|
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $929K | 0.04% |
40,301
-98,103
| -71% | -$2.26M |
|
|
GAP
407
The Gap, Inc.
GAP
$8.94B
| $929K | 0.04% |
132,014
-604,264
| -82% | -$4.25M |
|
408
Allison Transmission
ALSN
$7.41B
| $928K | 0.04% |
28,447
-17,928
| -39% | -$585K |
|
409
Guidewire Software
GWRE
$21.6B
| $927K | 0.04% |
+11,691
| New | +$927K |
|
410
MGM Resorts International
MGM
$9.8B
| $926K | 0.04% |
78,454
+60,409
| +335% | +$713K |
|
411
Twilio
TWLO
$16.4B
| $920K | 0.04% |
+10,275
| New | +$920K |
|
|
PLYM
412
Plymouth Industrial REIT
PLYM
$980M
| $907K | 0.04% |
81,284
-34,386
| -30% | -$384K |
|
413
Shopify
SHOP
$186B
| $904K | 0.04% |
21,680
-7,320
| -25% | -$305K |
|
414
Zoom
ZM
$25.6B
| $898K | 0.04% |
+6,147
| New | +$898K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $895K | 0.04% |
19,975
-35,353
| -64% | -$1.58M |
|
416
Alliant Energy
LNT
$16.4B
| $894K | 0.04% |
18,504
-1,594
| -8% | -$77K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $889K | 0.04% |
+3,824
| New | +$889K |
|
418
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $886K | 0.04% |
17,969
+11,581
| +181% | +$571K |
|
419
Vir Biotechnology
VIR
$728M
| $886K | 0.04% |
+25,867
| New | +$886K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $880K | 0.04% |
12,300
-16,541
| -57% | -$1.18M |
|
|
SVC
421
Service Properties Trust
SVC
$476M
| $880K | 0.04% |
+163,040
| New | +$880K |
|
|
BLUE
422
DELISTED
bluebird bio
BLUE
| $878K | 0.04% |
1,474
+1,291
| +705% | +$769K |
|
423
Old Dominion Freight Line
ODFL
$31.2B
| $858K | 0.04% |
13,072
+7,996
| +158% | +$525K |
|
424
Mohawk Industries
MHK
$8.42B
| $855K | 0.04% |
11,219
+5,287
| +89% | +$403K |
|
|
FTSV
425
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $852K | 0.04% |
+8,934
| New | +$852K |
|