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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.6B
| $3.46M | 0.05% |
+27,611
| New | +$3.46M |
|
477
DaVita
DVA
$9.52B
| $3.46M | 0.05% |
43,654
+39,886
| +1,059% | +$3.16M |
|
|
B
478
Barrick Mining Corporation
B
$50.4B
| $3.45M | 0.05% |
128,074
-58,394
| -31% | -$1.57M |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.42M | 0.05% |
17,141
-1,289
| -7% | -$257K |
|
|
ADSW
480
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.42M | 0.05% |
+113,265
| New | +$3.42M |
|
481
Ziff Davis
ZD
$1.5B
| $3.42M | 0.05% |
+62,129
| New | +$3.42M |
|
482
Invesco QQQ Trust
QQQ
$369B
| $3.39M | 0.05% |
13,700
+12,400
| +954% | +$3.07M |
|
483
Curtiss-Wright
CW
$18.6B
| $3.38M | 0.05% |
+37,882
| New | +$3.38M |
|
484
Universal Health Services
UHS
$11.7B
| $3.38M | 0.05% |
+36,335
| New | +$3.38M |
|
|
GBT
485
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.36M | 0.05% |
+53,161
| New | +$3.36M |
|
486
Allison Transmission
ALSN
$7.4B
| $3.34M | 0.05% |
90,748
+62,301
| +219% | +$2.29M |
|
487
Melco Resorts & Entertainment
MLCO
$3.81B
| $3.34M | 0.05% |
215,108
+171,573
| +394% | +$2.66M |
|
488
Toro Company
TTC
$7.67B
| $3.33M | 0.05% |
50,222
+43,365
| +632% | +$2.88M |
|
489
Wendy's
WEN
$1.86B
| $3.33M | 0.05% |
+152,815
| New | +$3.33M |
|
490
Medical Properties Trust
MPW
$2.79B
| $3.31M | 0.05% |
+176,123
| New | +$3.31M |
|
|
COHR
491
DELISTED
Coherent Inc
COHR
| $3.29M | 0.05% |
+25,102
| New | +$3.29M |
|
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.28M | 0.05% |
70,768
+53,913
| +320% | +$2.5M |
|
493
Macy's
M
$4.52B
| $3.28M | 0.05% |
476,124
+142,153
| +43% | +$978K |
|
|
LVGO
494
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.26M | 0.05% |
+43,332
| New | +$3.26M |
|
495
GSK
GSK
$81.5B
| $3.25M | 0.05% |
+63,680
| New | +$3.25M |
|
496
DraftKings
DKNG
$22.7B
| $3.21M | 0.05% |
+96,408
| New | +$3.21M |
|
497
Eaton
ETN
$141B
| $3.19M | 0.05% |
+36,515
| New | +$3.19M |
|
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.19M | 0.05% |
61,106
+430
| +0.7% | +$22.5K |
|
499
Waste Connections
WCN
$45.4B
| $3.18M | 0.05% |
33,952
+20,770
| +158% | +$1.95M |
|
500
Fair Isaac
FICO
$36.9B
| $3.17M | 0.05% |
+7,588
| New | +$3.17M |
|