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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $3.97M | 0.06% |
+23,183
| New | +$3.97M |
|
427
PPL Corp
PPL
$26.4B
| $3.95M | 0.06% |
+152,911
| New | +$3.95M |
|
428
NRG Energy
NRG
$30.7B
| $3.94M | 0.06% |
121,077
+74,152
| +158% | +$2.41M |
|
429
American Tower
AMT
$91.4B
| $3.94M | 0.06% |
15,235
-46,633
| -75% | -$12.1M |
|
430
Xerox
XRX
$464M
| $3.93M | 0.06% |
257,047
+214,266
| +501% | +$3.28M |
|
431
BWX Technologies
BWXT
$15.1B
| $3.92M | 0.06% |
+69,218
| New | +$3.92M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $3.92M | 0.06% |
26,253
+21,730
| +480% | +$3.24M |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.91M | 0.06% |
+425,679
| New | +$3.91M |
|
|
CLDR
434
DELISTED
Cloudera, Inc.
CLDR
| $3.89M | 0.06% |
+306,113
| New | +$3.89M |
|
435
Truist Financial
TFC
$58.4B
| $3.89M | 0.06% |
103,616
+76,806
| +286% | +$2.88M |
|
436
Shopify
SHOP
$186B
| $3.87M | 0.06% |
40,740
+19,060
| +88% | +$1.81M |
|
437
Lear
LEA
$5.79B
| $3.85M | 0.06% |
35,354
+22,953
| +185% | +$2.5M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.06% |
90,720
+23,582
| +35% | +$1,000K |
|
439
Sarepta Therapeutics
SRPT
$1.83B
| $3.84M | 0.06% |
+23,926
| New | +$3.84M |
|
440
Rexford Industrial Realty
REXR
$10.1B
| $3.83M | 0.06% |
+92,366
| New | +$3.83M |
|
441
Palo Alto Networks
PANW
$134B
| $3.83M | 0.06% |
+99,954
| New | +$3.83M |
|
442
Agnico Eagle Mines
AEM
$77.9B
| $3.82M | 0.06% |
59,667
+50,822
| +575% | +$3.26M |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $3.82M | 0.06% |
52,780
+20,514
| +64% | +$1.48M |
|
444
Sony
SONY
$172B
| $3.81M | 0.06% |
275,670
+120,030
| +77% | +$1.66M |
|
445
Hershey
HSY
$37.4B
| $3.79M | 0.06% |
29,247
+5,866
| +25% | +$760K |
|
446
Casey's General Stores
CASY
$20.3B
| $3.78M | 0.06% |
25,301
+21,253
| +525% | +$3.18M |
|
447
Assured Guaranty
AGO
$3.91B
| $3.76M | 0.06% |
+154,025
| New | +$3.76M |
|
|
CBPO
448
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 0.06% |
36,770
+17,718
| +93% | +$1.81M |
|
449
Tyson Foods
TSN
$19.7B
| $3.74M | 0.05% |
62,670
+53,527
| +585% | +$3.2M |
|
450
Franklin Resources
BEN
$12.8B
| $3.74M | 0.05% |
178,267
+158,790
| +815% | +$3.33M |
|