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 | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $768K | 0.03% |
+26,738
| New | +$768K |
|
452
AB InBev
BUD
$115B
| $762K | 0.03% |
17,263
+11,310
| +190% | +$499K |
|
|
TGE
453
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $762K | 0.03% |
46,265
-135,732
| -75% | -$2.24M |
|
454
Datadog
DDOG
$50.4B
| $761K | 0.03% |
+21,161
| New | +$761K |
|
455
Textron
TXT
$14.5B
| $758K | 0.03% |
28,440
-18,004
| -39% | -$480K |
|
456
iShares MSCI Netherlands ETF
EWN
$257M
| $747K | 0.03% |
28,731
-46,995
| -62% | -$1.22M |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | 0.03% |
+59,577
| New | +$747K |
|
|
CIM
458
Chimera Investment
CIM
$1.17B
| $742K | 0.03% |
27,183
+22,467
| +476% | +$613K |
|
459
News Corp Class A
NWSA
$16.5B
| $741K | 0.03% |
+82,566
| New | +$741K |
|
460
Welltower
WELL
$114B
| $731K | 0.03% |
15,961
+3,371
| +27% | +$154K |
|
|
ASPU
461
DELISTED
ASPEN GROUP, INC.
ASPU
| $731K | 0.03% |
91,463
+35,238
| +63% | +$282K |
|
462
BGC Group
BGC
$4.74B
| $729K | 0.03% |
289,211
+224,635
| +348% | +$566K |
|
463
Hologic
HOLX
$14.8B
| $721K | 0.03% |
20,546
-38,045
| -65% | -$1.34M |
|
464
Commerce Bancshares
CBSH
$8.08B
| $719K | 0.03% |
+18,219
| New | +$719K |
|
|
AIOT
465
PowerFleet, Inc. Common Stock
AIOT
$673M
| $719K | 0.03% |
207,828
+90,297
| +77% | +$312K |
|
|
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $718K | 0.03% |
5,835
-9,150
| -61% | -$1.13M |
|
467
Keurig Dr Pepper
KDP
$37.3B
| $716K | 0.03% |
29,521
-47,481
| -62% | -$1.15M |
|
468
Agree Realty
ADC
$7.98B
| $705K | 0.03% |
11,382
+4,905
| +76% | +$304K |
|
469
Unilever
UL
$154B
| $705K | 0.03% |
+13,945
| New | +$705K |
|
470
Coca-Cola Femsa
KOF
$17.6B
| $701K | 0.03% |
17,422
+2,970
| +21% | +$120K |
|
471
Brookfield
BN
$101B
| $700K | 0.03% |
29,574
-21,165
| -42% | -$501K |
|
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $697K | 0.03% |
16,855
-30,615
| -64% | -$1.27M |
|
473
Rithm Capital
RITM
$6.66B
| $696K | 0.03% |
138,944
+79,016
| +132% | +$396K |
|
474
Autodesk
ADSK
$69.1B
| $690K | 0.03% |
+4,418
| New | +$690K |
|
475
Arista Networks
ANET
$188B
| $685K | 0.03% |
54,096
-487,104
| -90% | -$6.17M |
|