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 | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.05% |
+350,742
| New | +$3.73M |
|
452
SEI Investments
SEIC
$10.8B
| $3.73M | 0.05% |
+67,794
| New | +$3.73M |
|
453
GDS Holdings
GDS
$6.44B
| $3.67M | 0.05% |
46,059
+27,052
| +142% | +$2.15M |
|
454
Hilton Worldwide
HLT
$64.8B
| $3.67M | 0.05% |
+49,925
| New | +$3.67M |
|
455
Globus Medical
GMED
$7.93B
| $3.65M | 0.05% |
+76,528
| New | +$3.65M |
|
456
Ally Financial
ALLY
$12.8B
| $3.64M | 0.05% |
183,693
-7,986
| -4% | -$158K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.05% |
+48,003
| New | +$3.64M |
|
458
NIO
NIO
$12.7B
| $3.62M | 0.05% |
+469,133
| New | +$3.62M |
|
459
argenx
ARGX
$47.4B
| $3.62M | 0.05% |
+16,067
| New | +$3.62M |
|
460
HCA Healthcare
HCA
$96B
| $3.61M | 0.05% |
37,144
+3,178
| +9% | +$308K |
|
461
Flowers Foods
FLO
$3.05B
| $3.6M | 0.05% |
+161,180
| New | +$3.6M |
|
462
Morningstar
MORN
$10.8B
| $3.6M | 0.05% |
+25,515
| New | +$3.6M |
|
463
Illumina
ILMN
$14.9B
| $3.59M | 0.05% |
+9,969
| New | +$3.59M |
|
464
Trinity Industries
TRN
$2.29B
| $3.59M | 0.05% |
+168,490
| New | +$3.59M |
|
465
Western Union
WU
$2.76B
| $3.58M | 0.05% |
165,532
-70,195
| -30% | -$1.52M |
|
466
Labcorp
LH
$22.9B
| $3.57M | 0.05% |
25,038
+11,289
| +82% | +$1.61M |
|
467
EPAM Systems
EPAM
$8.94B
| $3.56M | 0.05% |
+14,113
| New | +$3.56M |
|
468
Mine Safety
MSA
$6.59B
| $3.55M | 0.05% |
+31,044
| New | +$3.55M |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.05% |
110,183
+88,782
| +415% | +$2.86M |
|
470
Prologis
PLD
$104B
| $3.55M | 0.05% |
+37,979
| New | +$3.55M |
|
471
Alcon
ALC
$39.3B
| $3.52M | 0.05% |
+61,427
| New | +$3.52M |
|
472
Markel Group
MKL
$24.6B
| $3.51M | 0.05% |
+3,802
| New | +$3.51M |
|
473
Adobe
ADBE
$150B
| $3.51M | 0.05% |
8,060
-2,060
| -20% | -$897K |
|
474
Las Vegas Sands
LVS
$37.5B
| $3.51M | 0.05% |
+76,967
| New | +$3.51M |
|
475
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $3.48M | 0.05% |
108,574
-1,133
| -1% | -$36.3K |
|