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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.05% |
14,081
+11,417
| +429% | +$1.27M |
|
452
SAP
SAP
$316B
| $1.56M | 0.05% |
+11,660
| New | +$1.56M |
|
453
Assured Guaranty
AGO
$3.9B
| $1.56M | 0.05% |
+31,837
| New | +$1.56M |
|
454
Roper Technologies
ROP
$55.9B
| $1.55M | 0.05% |
+4,385
| New | +$1.55M |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.54M | 0.05% |
+3,771
| New | +$1.54M |
|
456
ENI
E
$52.1B
| $1.54M | 0.05% |
+49,675
| New | +$1.54M |
|
457
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.05% |
+45,145
| New | +$1.54M |
|
|
PGNX
458
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.54M | 0.05% |
+301,542
| New | +$1.54M |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.05% |
+36,164
| New | +$1.53M |
|
460
Mercury Insurance
MCY
$4.3B
| $1.53M | 0.05% |
+31,370
| New | +$1.53M |
|
|
AD
461
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.52M | 0.05% |
+42,035
| New | +$1.52M |
|
462
Travelers Companies
TRV
$61.8B
| $1.51M | 0.05% |
+11,050
| New | +$1.51M |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.05% |
+41,195
| New | +$1.51M |
|
464
DaVita
DVA
$9.62B
| $1.51M | 0.05% |
+20,052
| New | +$1.51M |
|
465
Cadence Design Systems
CDNS
$98.6B
| $1.5M | 0.05% |
+21,604
| New | +$1.5M |
|
466
Sumitomo Mitsui Financial
SMFG
$107B
| $1.49M | 0.05% |
+201,347
| New | +$1.49M |
|
467
United Parcel Service
UPS
$71.5B
| $1.48M | 0.05% |
+12,666
| New | +$1.48M |
|
468
American International
AIG
$43.5B
| $1.47M | 0.05% |
28,568
+21,315
| +294% | +$1.09M |
|
469
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.05% |
+17,421
| New | +$1.46M |
|
470
AMC Networks
AMCX
$343M
| $1.45M | 0.05% |
+36,735
| New | +$1.45M |
|
471
Curtiss-Wright
CW
$18.2B
| $1.45M | 0.05% |
+10,259
| New | +$1.45M |
|
472
Open Text
OTEX
$8.59B
| $1.44M | 0.05% |
+32,752
| New | +$1.44M |
|
473
WNS Holdings
WNS
$3.24B
| $1.44M | 0.05% |
+21,752
| New | +$1.44M |
|
474
Oneok
OKE
$45.2B
| $1.44M | 0.05% |
+19,003
| New | +$1.44M |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.44M | 0.05% |
+11,444
| New | +$1.44M |
|