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 | |
|---|---|---|---|---|---|---|
|
BITA
401
DELISTED
Bitauto Holdings Limited
BITA
| $4.24M | 0.06% |
267,785
+55,864
| +26% | +$885K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $4.23M | 0.06% |
14,573
+10,665
| +273% | +$3.1M |
|
403
Walt Disney
DIS
$214B
| $4.22M | 0.06% |
+37,814
| New | +$4.22M |
|
404
Floor & Decor
FND
$9.45B
| $4.2M | 0.06% |
+72,848
| New | +$4.2M |
|
405
Simon Property Group
SPG
$59.6B
| $4.2M | 0.06% |
61,348
+18,182
| +42% | +$1.24M |
|
406
Madison Square Garden
MSGS
$4.88B
| $4.18M | 0.06% |
28,450
+25,460
| +852% | +$3.74M |
|
|
TECD
407
DELISTED
Tech Data Corp
TECD
| $4.18M | 0.06% |
+28,829
| New | +$4.18M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $4.18M | 0.06% |
+39,395
| New | +$4.18M |
|
409
Kilroy Realty
KRC
$5.05B
| $4.17M | 0.06% |
+71,026
| New | +$4.17M |
|
410
Saic
SAIC
$4.72B
| $4.17M | 0.06% |
+53,667
| New | +$4.17M |
|
411
Edison International
EIX
$20.5B
| $4.17M | 0.06% |
+76,734
| New | +$4.17M |
|
412
Invesco KBW Bank ETF
KBWB
$4.91B
| $4.16M | 0.06% |
108,781
-28,008
| -20% | -$1.07M |
|
413
HEICO Class A
HEI.A
$35B
| $4.15M | 0.06% |
51,038
+42,600
| +505% | +$3.46M |
|
414
Huntington Bancshares
HBAN
$25.9B
| $4.13M | 0.06% |
+457,318
| New | +$4.13M |
|
415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.13M | 0.06% |
155,332
+115,031
| +285% | +$3.06M |
|
416
Chemed
CHE
$6.76B
| $4.1M | 0.06% |
9,086
+8,208
| +935% | +$3.7M |
|
417
Repligen
RGEN
$6.79B
| $4.1M | 0.06% |
+33,135
| New | +$4.1M |
|
418
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.07M | 0.06% |
193,765
+129,663
| +202% | +$2.72M |
|
419
Tencent Music
TME
$37.8B
| $4.06M | 0.06% |
301,427
+159,991
| +113% | +$2.15M |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.06% |
99,850
+80,944
| +428% | +$3.28M |
|
421
Polaris
PII
$3.35B
| $4.03M | 0.06% |
+43,505
| New | +$4.03M |
|
422
SLM Corp
SLM
$6.35B
| $4.02M | 0.06% |
572,272
+558,169
| +3,958% | +$3.92M |
|
423
Pool Corp
POOL
$12.5B
| $4.01M | 0.06% |
+14,747
| New | +$4.01M |
|
424
Acuity Brands
AYI
$10.3B
| $3.99M | 0.06% |
+41,670
| New | +$3.99M |
|
425
Kraft Heinz
KHC
$31.8B
| $3.97M | 0.06% |
+124,434
| New | +$3.97M |
|