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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.7B
| $623K | 0.03% |
+4,467
| New | +$623K |
|
502
Hartford Financial Services
HIG
$36.9B
| $618K | 0.03% |
17,545
-888
| -5% | -$31.3K |
|
503
Tenaris
TS
$18.5B
| $618K | 0.03% |
51,313
+26,411
| +106% | +$318K |
|
504
Essex Property Trust
ESS
$17B
| $615K | 0.03% |
2,792
-284
| -9% | -$62.6K |
|
505
Expedia Group
EXPE
$26.7B
| $612K | 0.03% |
10,882
+9,002
| +479% | +$506K |
|
506
BHP
BHP
$135B
| $609K | 0.03% |
18,615
-6,939
| -27% | -$227K |
|
507
eHealth
EHTH
$115M
| $604K | 0.02% |
+4,287
| New | +$604K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $603K | 0.02% |
18,906
+6,032
| +47% | +$192K |
|
509
Hexcel
HXL
$4.93B
| $601K | 0.02% |
16,166
-2,229
| -12% | -$82.9K |
|
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $600K | 0.02% |
26,863
-73,448
| -73% | -$1.64M |
|
511
Helmerich & Payne
HP
$2.07B
| $598K | 0.02% |
38,195
-16,118
| -30% | -$252K |
|
512
ODP
ODP
$611M
| $598K | 0.02% |
+36,491
| New | +$598K |
|
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $593K | 0.02% |
6,814
-240,374
| -97% | -$20.9M |
|
514
Tapestry
TPR
$21.9B
| $592K | 0.02% |
45,726
-115,253
| -72% | -$1.49M |
|
515
iShares International Equity Factor ETF
INTF
$2.39B
| $590K | 0.02% |
+29,127
| New | +$590K |
|
516
First Hawaiian
FHB
$3.19B
| $589K | 0.02% |
35,656
+3,707
| +12% | +$61.2K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $588K | 0.02% |
+192,277
| New | +$588K |
|
|
VEDL
518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $588K | 0.02% |
165,219
+57,226
| +53% | +$204K |
|
519
CSX Corp
CSX
$59.8B
| $587K | 0.02% |
30,708
-133,173
| -81% | -$2.55M |
|
520
Gaotu Techedu
GOTU
$865M
| $579K | 0.02% |
+13,661
| New | +$579K |
|
521
Global X MSCI Argentina ETF
ARGT
$770M
| $575K | 0.02% |
34,954
+14,511
| +71% | +$239K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $575K | 0.02% |
+4,523
| New | +$575K |
|
523
Neurocrine Biosciences
NBIX
$14B
| $574K | 0.02% |
6,628
-3,332
| -33% | -$289K |
|
524
JD.com
JD
$47.2B
| $568K | 0.02% |
14,023
-101,518
| -88% | -$4.11M |
|
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $568K | 0.02% |
+36,820
| New | +$568K |
|