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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $4.07M | 0.05% |
+45,060
| New | +$4.07M |
|
477
Global X Cloud Computing ETF
CLOU
$309M
| $4.06M | 0.05% |
+138,738
| New | +$4.06M |
|
478
Open Text
OTEX
$8.59B
| $4.05M | 0.05% |
83,168
+41,106
| +98% | +$2M |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $4.05M | 0.05% |
71,324
+27,281
| +62% | +$1.55M |
|
480
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.05M | 0.05% |
52,354
-12,152
| -19% | -$939K |
|
481
O'Reilly Automotive
ORLY
$90.7B
| $4.01M | 0.05% |
+98,445
| New | +$4.01M |
|
482
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4M | 0.05% |
26,810
+11,673
| +77% | +$1.74M |
|
483
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.97M | 0.05% |
81,448
-18,663
| -19% | -$911K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | 0.05% |
21,091
+19,803
| +1,538% | +$3.73M |
|
485
Amcor
AMCR
$18.9B
| $3.95M | 0.05% |
341,023
+54,345
| +19% | +$630K |
|
486
Tenable Holdings
TENB
$3.77B
| $3.95M | 0.05% |
85,524
+37,760
| +79% | +$1.74M |
|
487
Host Hotels & Resorts
HST
$12B
| $3.93M | 0.05% |
+240,791
| New | +$3.93M |
|
488
Howard Hughes
HHH
$4.69B
| $3.92M | 0.05% |
46,869
+32,074
| +217% | +$2.68M |
|
489
NXP Semiconductors
NXPI
$56.9B
| $3.91M | 0.05% |
+19,939
| New | +$3.91M |
|
490
Bank of New York Mellon
BK
$73.9B
| $3.89M | 0.05% |
+75,000
| New | +$3.89M |
|
491
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.87M | 0.05% |
78,306
-65,250
| -45% | -$3.22M |
|
492
Telus
TU
$25B
| $3.85M | 0.05% |
175,474
+142,970
| +440% | +$3.14M |
|
493
Brown & Brown
BRO
$30.8B
| $3.85M | 0.05% |
69,381
+53,828
| +346% | +$2.98M |
|
494
UiPath
PATH
$6.37B
| $3.85M | 0.05% |
73,114
+39,566
| +118% | +$2.08M |
|
495
Bio-Techne
TECH
$8.42B
| $3.84M | 0.05% |
31,712
-42,732
| -57% | -$5.18M |
|
496
Leslie's
LESL
$62.6M
| $3.83M | 0.05% |
+186,348
| New | +$3.83M |
|
497
Travelers Companies
TRV
$61.8B
| $3.82M | 0.05% |
25,158
-69,741
| -73% | -$10.6M |
|
498
argenx
ARGX
$46.9B
| $3.82M | 0.05% |
12,657
+4,218
| +50% | +$1.27M |
|
499
iShares Exponential Technologies ETF
XT
$3.58B
| $3.8M | 0.05% |
60,583
-8,844
| -13% | -$555K |
|
500
American Financial Group
AFG
$11.5B
| $3.79M | 0.05% |
+30,150
| New | +$3.79M |
|