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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $685K | 0.03% |
+27,893
| New | +$685K |
|
477
JetBlue
JBLU
$1.87B
| $681K | 0.03% |
76,068
-639
| -0.8% | -$5.72K |
|
478
Cogent Communications
CCOI
$1.81B
| $680K | 0.03% |
+8,296
| New | +$680K |
|
479
TransUnion
TRU
$18.2B
| $679K | 0.03% |
10,260
-3,896
| -28% | -$258K |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $679K | 0.03% |
+21,401
| New | +$679K |
|
481
Monster Beverage
MNST
$61.9B
| $678K | 0.03% |
+24,114
| New | +$678K |
|
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $674K | 0.03% |
29,512
-31,676
| -52% | -$723K |
|
483
Lowe's Companies
LOW
$153B
| $666K | 0.03% |
7,736
+456
| +6% | +$39.3K |
|
484
Zai Lab
ZLAB
$3.5B
| $665K | 0.03% |
+12,908
| New | +$665K |
|
485
Federal Realty Investment Trust
FRT
$8.78B
| $664K | 0.03% |
8,903
-11,737
| -57% | -$875K |
|
486
Zoetis
ZTS
$67.3B
| $660K | 0.03% |
+5,611
| New | +$660K |
|
487
InfuSystem Holdings
INFU
$213M
| $658K | 0.03% |
77,500
+35,000
| +82% | +$297K |
|
488
Whirlpool
WHR
$5.24B
| $650K | 0.03% |
7,578
+4,231
| +126% | +$363K |
|
|
CNH
489
CNH Industrial
CNH
$14.2B
| $646K | 0.03% |
132,351
+22,284
| +20% | +$109K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.03% |
+13,185
| New | +$643K |
|
491
Amphenol
APH
$143B
| $642K | 0.03% |
+35,256
| New | +$642K |
|
492
Spotify
SPOT
$148B
| $639K | 0.03% |
+5,262
| New | +$639K |
|
493
McDonald's
MCD
$223B
| $632K | 0.03% |
3,821
-29,283
| -88% | -$4.84M |
|
494
Snap-on
SNA
$17.1B
| $632K | 0.03% |
5,807
+2,709
| +87% | +$295K |
|
495
Consolidated Edison
ED
$35B
| $629K | 0.03% |
+8,062
| New | +$629K |
|
496
Southwest Airlines
LUV
$16.7B
| $628K | 0.03% |
17,644
-52,648
| -75% | -$1.87M |
|
|
MFA
497
MFA Financial
MFA
$1.05B
| $626K | 0.03% |
100,990
+62,200
| +160% | +$386K |
|
498
Red Violet
RDVT
$715M
| $626K | 0.03% |
34,786
-4,043
| -10% | -$72.8K |
|
499
SAP
SAP
$316B
| $624K | 0.03% |
5,646
-6,014
| -52% | -$665K |
|
500
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $624K | 0.03% |
+21,348
| New | +$624K |
|