Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.25B
| $7.6M | 0.06% |
247,281
+191,367
| +342% | +$5.88M |
|
427
SS&C Technologies
SSNC
$21.7B
| $7.59M | 0.06% |
92,592
-68,887
| -43% | -$5.65M |
|
428
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.55M | 0.06% |
204,500
+58,560
| +40% | +$2.16M |
|
429
Allison Transmission
ALSN
$7.41B
| $7.54M | 0.06% |
207,512
+81,486
| +65% | +$2.96M |
|
430
Itaú Unibanco
ITUB
$75.4B
| $7.54M | 0.06% |
+2,211,959
| New | +$7.54M |
|
431
APA Corp
APA
$7.75B
| $7.47M | 0.06% |
277,939
-99,313
| -26% | -$2.67M |
|
432
Roblox
RBLX
$91.4B
| $7.41M | 0.06% |
71,866
-8,458
| -11% | -$873K |
|
433
Huntington Ingalls Industries
HII
$10.5B
| $7.41M | 0.06% |
+39,699
| New | +$7.41M |
|
434
Verisk Analytics
VRSK
$37.5B
| $7.41M | 0.06% |
+32,398
| New | +$7.41M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $7.4M | 0.06% |
+80,206
| New | +$7.4M |
|
436
Ferrari
RACE
$85.4B
| $7.38M | 0.06% |
28,515
+13,235
| +87% | +$3.43M |
|
|
GSKY
437
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.36M | 0.06% |
648,224
+339,629
| +110% | +$3.86M |
|
438
Royal Gold
RGLD
$12.2B
| $7.35M | 0.06% |
69,844
+23,212
| +50% | +$2.44M |
|
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.33M | 0.06% |
41,853
-1,753
| -4% | -$307K |
|
440
Targa Resources
TRGP
$34.7B
| $7.3M | 0.06% |
139,700
+102,270
| +273% | +$5.34M |
|
441
ResMed
RMD
$40.9B
| $7.29M | 0.06% |
27,987
-35,272
| -56% | -$9.19M |
|
442
Banco Bradesco
BBD
$33.1B
| $7.23M | 0.06% |
2,323,951
+1,770,397
| +320% | +$5.5M |
|
443
Janus Henderson
JHG
$6.91B
| $7.21M | 0.06% |
+171,979
| New | +$7.21M |
|
444
Rollins
ROL
$27.8B
| $7.16M | 0.06% |
209,138
+130,140
| +165% | +$4.45M |
|
445
Qualcomm
QCOM
$171B
| $7.15M | 0.06% |
+39,107
| New | +$7.15M |
|
446
Sanofi
SNY
$116B
| $7.15M | 0.06% |
142,709
+114,399
| +404% | +$5.73M |
|
447
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7.11M | 0.05% |
120,825
+86,271
| +250% | +$5.08M |
|
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.08M | 0.05% |
65,389
+31,038
| +90% | +$3.36M |
|
|
GLS
449
DELISTED
Gelesis Holdings, Inc.
GLS
| $7.07M | 0.05% |
+709,924
| New | +$7.07M |
|
450
FTI Consulting
FCN
$5.41B
| $6.97M | 0.05% |
+45,427
| New | +$6.97M |
|