Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$3.12B
| $3.74M | 0.05% |
261,050
+213,342
| +447% | +$3.06M |
|
452
Gold Fields
GFI
$33.5B
| $3.73M | 0.05% |
+303,474
| New | +$3.73M |
|
453
White Mountains Insurance
WTM
$4.59B
| $3.72M | 0.05% |
4,781
+4,059
| +562% | +$3.16M |
|
454
Chunghwa Telecom
CHT
$34.6B
| $3.69M | 0.05% |
+101,770
| New | +$3.69M |
|
455
Open Text
OTEX
$8.85B
| $3.66M | 0.05% |
86,631
+60,343
| +230% | +$2.55M |
|
456
Enphase Energy
ENPH
$4.96B
| $3.63M | 0.05% |
43,957
-114,877
| -72% | -$9.49M |
|
|
TWOU
457
DELISTED
2U, Inc.
TWOU
| $3.62M | 0.05% |
3,559
+2,817
| +380% | +$2.86M |
|
458
First Citizens BancShares
FCNCA
$25.2B
| $3.59M | 0.05% |
+11,268
| New | +$3.59M |
|
459
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $3.59M | 0.05% |
110,208
+66,308
| +151% | +$2.16M |
|
460
Globus Medical
GMED
$7.93B
| $3.56M | 0.05% |
71,899
-4,629
| -6% | -$229K |
|
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.56M | 0.05% |
49,278
+12,551
| +34% | +$905K |
|
462
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $3.55M | 0.05% |
+258,372
| New | +$3.55M |
|
463
TAL Education Group
TAL
$6.41B
| $3.55M | 0.05% |
+46,659
| New | +$3.55M |
|
|
GLIBA
464
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.53M | 0.05% |
+43,111
| New | +$3.53M |
|
465
Global X FinTech ETF
FINX
$303M
| $3.51M | 0.05% |
92,461
+53,545
| +138% | +$2.03M |
|
466
CACI
CACI
$10.6B
| $3.51M | 0.05% |
16,452
-31,983
| -66% | -$6.82M |
|
467
Equifax
EFX
$31B
| $3.5M | 0.05% |
22,318
+16,314
| +272% | +$2.56M |
|
468
Regal Rexnord
RRX
$9.64B
| $3.5M | 0.05% |
+37,297
| New | +$3.5M |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.31B
| $3.5M | 0.05% |
+140,939
| New | +$3.5M |
|
470
Knight Transportation
KNX
$6.91B
| $3.45M | 0.05% |
84,853
+27,629
| +48% | +$1.12M |
|
471
AutoNation
AN
$8.45B
| $3.44M | 0.05% |
64,890
+9,061
| +16% | +$480K |
|
472
Caterpillar
CAT
$199B
| $3.42M | 0.05% |
22,901
-91,702
| -80% | -$13.7M |
|
473
Evergy
EVRG
$16.5B
| $3.42M | 0.05% |
67,210
+21,580
| +47% | +$1.1M |
|
474
Euronet Worldwide
EEFT
$3.58B
| $3.41M | 0.05% |
37,426
+19,461
| +108% | +$1.77M |
|
475
United States Oil Fund
USO
$922M
| $3.41M | 0.05% |
120,485
+58,737
| +95% | +$1.66M |
|