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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$6.36B
| $851K | 0.04% |
9,398
+1,006
| +12% | +$91.1K |
|
427
Carlyle Group
CG
$23.2B
| $827K | 0.03% |
38,186
+12,200
| +47% | +$264K |
|
428
Truist Financial
TFC
$59.3B
| $827K | 0.03% |
+26,810
| New | +$827K |
|
429
Sibanye-Stillwater
SBSW
$6.38B
| $824K | 0.03% |
174,474
+163,076
| +1,431% | +$770K |
|
430
AvalonBay Communities
AVB
$27.7B
| $820K | 0.03% |
5,570
-823
| -13% | -$121K |
|
431
Pembina Pipeline
PBA
$22.1B
| $819K | 0.03% |
+43,530
| New | +$819K |
|
432
DTE Energy
DTE
$28B
| $818K | 0.03% |
+10,116
| New | +$818K |
|
433
Waters Corp
WAT
$18.4B
| $811K | 0.03% |
4,455
+1,978
| +80% | +$360K |
|
434
Xerox
XRX
$482M
| $810K | 0.03% |
42,781
-47,179
| -52% | -$893K |
|
|
RSX
435
DELISTED
VanEck Russia ETF
RSX
| $806K | 0.03% |
48,333
-278,570
| -85% | -$4.65M |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $804K | 0.03% |
29,774
-18,127
| -38% | -$489K |
|
437
United States Brent Oil Fund
BNO
$102M
| $801K | 0.03% |
101,525
-111,488
| -52% | -$880K |
|
438
iShares CMBS ETF
CMBS
$468M
| $798K | 0.03% |
14,856
+6,581
| +80% | +$354K |
|
439
iShares Semiconductor ETF
SOXX
$13.8B
| $795K | 0.03% |
11,628
-2,289
| -16% | -$156K |
|
440
Wingstop
WING
$8.51B
| $795K | 0.03% |
9,980
+7,290
| +271% | +$581K |
|
441
Kimco Realty
KIM
$15.3B
| $790K | 0.03% |
+81,726
| New | +$790K |
|
|
PCTI
442
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $790K | 0.03% |
118,850
+54,824
| +86% | +$364K |
|
443
United Airlines
UAL
$34.9B
| $782K | 0.03% |
24,790
-28,262
| -53% | -$892K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $781K | 0.03% |
15,403
-102,822
| -87% | -$5.21M |
|
445
Service Corp International
SCI
$11.1B
| $777K | 0.03% |
+19,879
| New | +$777K |
|
446
Sumitomo Mitsui Financial
SMFG
$107B
| $774K | 0.03% |
161,630
-39,717
| -20% | -$190K |
|
447
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $773K | 0.03% |
21,270
+21,102
| +12,561% | +$767K |
|
448
ADT
ADT
$7.07B
| $771K | 0.03% |
178,500
+64,350
| +56% | +$278K |
|
449
Halliburton
HAL
$18.6B
| $771K | 0.03% |
+112,620
| New | +$771K |
|
450
KeyCorp
KEY
$21B
| $771K | 0.03% |
+74,394
| New | +$771K |
|