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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.9B
| $1.64M | 0.05% |
+19,296
| New | +$1.64M |
|
427
Cinemark Holdings
CNK
$3.16B
| $1.64M | 0.05% |
+48,455
| New | +$1.64M |
|
428
Energizer
ENR
$1.96B
| $1.64M | 0.05% |
+32,628
| New | +$1.64M |
|
429
Thermo Fisher Scientific
TMO
$184B
| $1.64M | 0.05% |
+5,039
| New | +$1.64M |
|
430
KT
KT
$9.64B
| $1.64M | 0.05% |
+141,058
| New | +$1.64M |
|
431
Bright Horizons
BFAM
$6.62B
| $1.63M | 0.05% |
+10,867
| New | +$1.63M |
|
432
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.63M | 0.05% |
+17,143
| New | +$1.63M |
|
433
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.63M | 0.05% |
+22,390
| New | +$1.63M |
|
434
NewMarket
NEU
$7.8B
| $1.62M | 0.05% |
+3,324
| New | +$1.62M |
|
435
Integra LifeSciences
IART
$1.22B
| $1.61M | 0.05% |
+27,689
| New | +$1.61M |
|
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.61M | 0.05% |
+60,656
| New | +$1.61M |
|
437
Aptiv
APTV
$17.9B
| $1.61M | 0.05% |
16,902
+14,257
| +539% | +$1.35M |
|
438
Children's Place
PLCE
$143M
| $1.6M | 0.05% |
+25,582
| New | +$1.6M |
|
439
Alibaba
BABA
$351B
| $1.59M | 0.05% |
+7,517
| New | +$1.59M |
|
440
Honda
HMC
$45.2B
| $1.59M | 0.05% |
+56,251
| New | +$1.59M |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.59M | 0.05% |
+31,467
| New | +$1.59M |
|
|
RP
442
DELISTED
RealPage, Inc.
RP
| $1.59M | 0.05% |
+29,572
| New | +$1.59M |
|
443
Xoma
XOMA
$427M
| $1.59M | 0.05% |
+58,175
| New | +$1.59M |
|
444
GrafTech
EAF
$229M
| $1.59M | 0.05% |
+13,649
| New | +$1.59M |
|
445
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.58M | 0.05% |
+83,495
| New | +$1.58M |
|
446
Howmet Aerospace
HWM
$72.2B
| $1.58M | 0.05% |
67,147
+54,179
| +418% | +$1.28M |
|
|
NXRT
447
NexPoint Residential Trust
NXRT
$876M
| $1.58M | 0.05% |
+35,178
| New | +$1.58M |
|
448
Synopsys
SNPS
$112B
| $1.58M | 0.05% |
+11,366
| New | +$1.58M |
|
449
Brookfield
BN
$99B
| $1.57M | 0.05% |
+50,739
| New | +$1.57M |
|
450
Criteo
CRTO
$1.21B
| $1.56M | 0.05% |
+90,239
| New | +$1.56M |
|