Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $4.37M | 0.05% |
169,933
+114,661
| +207% | +$2.95M |
|
452
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.37M | 0.05% |
+123,049
| New | +$4.37M |
|
453
National Grid
NGG
$69.8B
| $4.33M | 0.05% |
81,024
+44,053
| +119% | +$2.36M |
|
454
Axon Enterprise
AXON
$57.5B
| $4.31M | 0.05% |
+24,616
| New | +$4.31M |
|
455
Floor & Decor
FND
$9.35B
| $4.27M | 0.05% |
+35,383
| New | +$4.27M |
|
456
Hologic
HOLX
$14.8B
| $4.27M | 0.05% |
+57,804
| New | +$4.27M |
|
457
Ciena
CIEN
$17.3B
| $4.26M | 0.05% |
82,906
-5,604
| -6% | -$288K |
|
458
Steel Dynamics
STLD
$19.2B
| $4.26M | 0.05% |
72,762
+5,647
| +8% | +$330K |
|
459
NetEase
NTES
$91.1B
| $4.25M | 0.05% |
+49,736
| New | +$4.25M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.05% |
+34,516
| New | +$4.24M |
|
461
Verizon
VZ
$184B
| $4.23M | 0.05% |
78,333
-254,119
| -76% | -$13.7M |
|
462
Waste Connections
WCN
$45.7B
| $4.23M | 0.05% |
33,577
-35,987
| -52% | -$4.53M |
|
463
Hanover Insurance
THG
$6.36B
| $4.23M | 0.05% |
+32,594
| New | +$4.23M |
|
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.23M | 0.05% |
53,965
-95,091
| -64% | -$7.44M |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.22M | 0.05% |
96,677
+80,588
| +501% | +$3.52M |
|
466
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.22M | 0.05% |
94,260
-2,975
| -3% | -$133K |
|
467
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.16M | 0.05% |
73,233
-28,603
| -28% | -$1.62M |
|
468
Booz Allen Hamilton
BAH
$12.5B
| $4.15M | 0.05% |
52,250
-16,061
| -24% | -$1.27M |
|
469
Rogers Communications
RCI
$19.3B
| $4.14M | 0.05% |
+88,768
| New | +$4.14M |
|
|
BBL
470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.13M | 0.05% |
+81,414
| New | +$4.13M |
|
471
Reinsurance Group of America
RGA
$12.7B
| $4.13M | 0.05% |
37,081
+14,167
| +62% | +$1.58M |
|
472
Synovus
SNV
$7.2B
| $4.13M | 0.05% |
93,975
+65,582
| +231% | +$2.88M |
|
473
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.11M | 0.05% |
47,239
+46,243
| +4,643% | +$4.02M |
|
474
RenaissanceRe
RNR
$11.3B
| $4.09M | 0.05% |
+29,359
| New | +$4.09M |
|
475
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $4.08M | 0.05% |
47,055
+31,655
| +206% | +$2.75M |
|