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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.85B
| $1.44M | 0.05% |
+76,707
| New | +$1.44M |
|
477
Fox Class A
FOXA
$25.5B
| $1.43M | 0.04% |
+38,482
| New | +$1.43M |
|
478
Constellation Brands
STZ
$25.2B
| $1.42M | 0.04% |
+7,496
| New | +$1.42M |
|
479
Dropbox
DBX
$8.29B
| $1.42M | 0.04% |
+79,231
| New | +$1.42M |
|
480
Simply Good Foods
SMPL
$2.73B
| $1.42M | 0.04% |
+49,654
| New | +$1.42M |
|
481
American Eagle Outfitters
AEO
$3.34B
| $1.41M | 0.04% |
+96,098
| New | +$1.41M |
|
482
Valvoline
VVV
$5B
| $1.41M | 0.04% |
+65,632
| New | +$1.41M |
|
483
Novartis
NVS
$245B
| $1.4M | 0.04% |
+14,829
| New | +$1.4M |
|
484
Harley-Davidson
HOG
$3.65B
| $1.4M | 0.04% |
+37,676
| New | +$1.4M |
|
485
Patterson-UTI
PTEN
$2.11B
| $1.4M | 0.04% |
133,131
+109,016
| +452% | +$1.14M |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.04% |
+59,596
| New | +$1.39M |
|
487
Veeva Systems
VEEV
$45B
| $1.38M | 0.04% |
+9,821
| New | +$1.38M |
|
488
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.37M | 0.04% |
+7,710
| New | +$1.37M |
|
489
Global X FinTech ETF
FINX
$298M
| $1.37M | 0.04% |
+45,125
| New | +$1.37M |
|
490
Ryder
R
$7.61B
| $1.36M | 0.04% |
+25,009
| New | +$1.36M |
|
491
Hexcel
HXL
$4.93B
| $1.35M | 0.04% |
+18,395
| New | +$1.35M |
|
492
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.04% |
+6,393
| New | +$1.34M |
|
493
Cabot Corp
CBT
$4.21B
| $1.34M | 0.04% |
+28,155
| New | +$1.34M |
|
494
LPL Financial
LPLA
$27.4B
| $1.34M | 0.04% |
+14,504
| New | +$1.34M |
|
495
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.04% |
+16,791
| New | +$1.33M |
|
496
Range Resources
RRC
$8.3B
| $1.33M | 0.04% |
+274,506
| New | +$1.33M |
|
497
General Motors
GM
$54.6B
| $1.32M | 0.04% |
+36,108
| New | +$1.32M |
|
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.32M | 0.04% |
+25,044
| New | +$1.32M |
|
499
Old Republic International
ORI
$9.92B
| $1.32M | 0.04% |
+58,852
| New | +$1.32M |
|
500
Domino's
DPZ
$15.3B
| $1.31M | 0.04% |
+4,474
| New | +$1.31M |
|