Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$37.8B
| $4.75M | 0.06% |
36,591
+31,818
| +667% | +$4.13M |
|
427
Halliburton
HAL
$18.5B
| $4.72M | 0.06% |
218,449
+176,359
| +419% | +$3.81M |
|
428
BioNTech
BNTX
$24.5B
| $4.7M | 0.06% |
17,204
+12,687
| +281% | +$3.46M |
|
|
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.06% |
85,636
+22,673
| +36% | +$1.24M |
|
430
Ross Stores
ROST
$48.7B
| $4.65M | 0.06% |
42,705
-46,796
| -52% | -$5.09M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $4.65M | 0.06% |
+24,085
| New | +$4.65M |
|
432
Lithia Motors
LAD
$8.84B
| $4.63M | 0.06% |
+14,615
| New | +$4.63M |
|
433
Virtu Financial
VIRT
$3.22B
| $4.62M | 0.06% |
189,269
+22,306
| +13% | +$545K |
|
434
Repligen
RGEN
$6.68B
| $4.62M | 0.06% |
15,995
-13,408
| -46% | -$3.87M |
|
435
Encompass Health
EHC
$12.6B
| $4.61M | 0.06% |
77,259
-126,103
| -62% | -$7.53M |
|
|
QADA
436
DELISTED
QAD Inc.
QADA
| $4.61M | 0.06% |
52,750
+23,017
| +77% | +$2.01M |
|
437
Coinbase
COIN
$81.9B
| $4.6M | 0.06% |
20,239
+10,142
| +100% | +$2.31M |
|
438
iShares US Healthcare Providers ETF
IHF
$815M
| $4.57M | 0.06% |
89,390
-65,190
| -42% | -$3.33M |
|
439
Hubbell
HUBB
$23.2B
| $4.56M | 0.06% |
+25,242
| New | +$4.56M |
|
440
Old Republic International
ORI
$9.97B
| $4.51M | 0.06% |
195,179
+66,093
| +51% | +$1.53M |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.51M | 0.06% |
+122,668
| New | +$4.51M |
|
442
RH
RH
$4.36B
| $4.49M | 0.06% |
6,734
-770
| -10% | -$514K |
|
443
Casey's General Stores
CASY
$20.1B
| $4.48M | 0.06% |
23,758
-51,916
| -69% | -$9.78M |
|
444
Enbridge
ENB
$105B
| $4.47M | 0.06% |
+112,216
| New | +$4.47M |
|
445
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.46M | 0.06% |
+22,516
| New | +$4.46M |
|
446
Royal Gold
RGLD
$12.2B
| $4.45M | 0.06% |
+46,632
| New | +$4.45M |
|
447
Allison Transmission
ALSN
$7.41B
| $4.45M | 0.06% |
126,026
+117,913
| +1,453% | +$4.16M |
|
448
PENN Entertainment
PENN
$2.93B
| $4.42M | 0.06% |
61,061
-162,668
| -73% | -$11.8M |
|
449
Allegion
ALLE
$14.6B
| $4.39M | 0.06% |
33,214
+4,096
| +14% | +$541K |
|
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.38M | 0.05% |
78,885
+75,190
| +2,035% | +$4.17M |
|