Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
476
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.46M | 0.05% |
158,231
+96,512
| +156% | +$3.94M |
|
|
ISBC
477
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.44M | 0.05% |
425,004
+301,404
| +244% | +$4.57M |
|
478
Wabtec
WAB
$32.6B
| $6.39M | 0.05% |
+69,323
| New | +$6.39M |
|
479
First Hawaiian
FHB
$3.21B
| $6.37M | 0.05% |
+233,070
| New | +$6.37M |
|
480
First Solar
FSLR
$21.8B
| $6.35M | 0.05% |
+72,839
| New | +$6.35M |
|
481
Corteva
CTVA
$49.5B
| $6.35M | 0.05% |
+134,235
| New | +$6.35M |
|
482
iShares MSCI Germany ETF
EWG
$2.4B
| $6.28M | 0.05% |
191,476
+179,921
| +1,557% | +$5.9M |
|
483
Roper Technologies
ROP
$55.9B
| $6.27M | 0.05% |
12,747
-9,518
| -43% | -$4.68M |
|
|
HOLI
484
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.26M | 0.05% |
444,460
+328,220
| +282% | +$4.62M |
|
485
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.25M | 0.05% |
74,375
+22,021
| +42% | +$1.85M |
|
486
First American
FAF
$6.8B
| $6.2M | 0.05% |
+79,258
| New | +$6.2M |
|
487
Vanguard Extended Market ETF
VXF
$24.1B
| $6.19M | 0.05% |
33,834
-14,025
| -29% | -$2.56M |
|
488
Rayonier
RYN
$4.04B
| $6.18M | 0.05% |
+160,926
| New | +$6.18M |
|
489
Kohl's
KSS
$1.86B
| $6.16M | 0.05% |
124,799
+56,443
| +83% | +$2.79M |
|
490
Canadian Pacific Kansas City
CP
$68.6B
| $6.16M | 0.05% |
85,585
+56,406
| +193% | +$4.06M |
|
491
Toro Company
TTC
$7.96B
| $6.12M | 0.05% |
61,223
-43,490
| -42% | -$4.35M |
|
492
AerCap
AER
$21.6B
| $6.11M | 0.05% |
+93,398
| New | +$6.11M |
|
493
RELX
RELX
$86.2B
| $6.08M | 0.05% |
186,549
+92,331
| +98% | +$3.01M |
|
494
Petrobras Class A
PBR.A
$73.4B
| $6.06M | 0.05% |
+599,509
| New | +$6.06M |
|
495
Hilton Worldwide
HLT
$65.3B
| $6.05M | 0.05% |
38,789
-5,568
| -13% | -$869K |
|
496
Cooper Companies
COO
$13.6B
| $6.05M | 0.05% |
57,744
-52,216
| -47% | -$5.47M |
|
497
iShares MSCI China ETF
MCHI
$8.12B
| $6.04M | 0.05% |
+96,273
| New | +$6.04M |
|
498
Neurocrine Biosciences
NBIX
$14.3B
| $6.03M | 0.05% |
+70,739
| New | +$6.03M |
|
|
TXNM
499
TXNM Energy, Inc.
TXNM
$5.98B
| $6.02M | 0.05% |
132,084
+117,569
| +810% | +$5.36M |
|
500
White Mountains Insurance
WTM
$4.55B
| $6.01M | 0.05% |
5,927
+1,380
| +30% | +$1.4M |
|