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 | |
|---|---|---|---|---|---|---|
|
BPY
501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.16M | 0.05% |
319,556
+269,854
| +543% | +$2.67M |
|
502
Haemonetics
HAE
$2.57B
| $3.16M | 0.05% |
+35,224
| New | +$3.16M |
|
503
JetBlue
JBLU
$1.86B
| $3.15M | 0.05% |
289,165
+213,097
| +280% | +$2.32M |
|
504
Ascendis Pharma
ASND
$11.9B
| $3.14M | 0.05% |
+21,227
| New | +$3.14M |
|
505
NXP Semiconductors
NXPI
$55.7B
| $3.13M | 0.05% |
27,423
+4,674
| +21% | +$533K |
|
506
Pfizer
PFE
$139B
| $3.11M | 0.05% |
+100,324
| New | +$3.11M |
|
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $3.1M | 0.05% |
91,813
+62,301
| +211% | +$2.1M |
|
|
SWI
508
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.09M | 0.05% |
+165,981
| New | +$3.09M |
|
509
Integra LifeSciences
IART
$1.19B
| $3.06M | 0.04% |
+65,130
| New | +$3.06M |
|
510
Rio Tinto
RIO
$101B
| $3.05M | 0.04% |
+54,314
| New | +$3.05M |
|
|
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.05M | 0.04% |
+114,215
| New | +$3.05M |
|
512
Nutrien
NTR
$27.8B
| $3.03M | 0.04% |
+94,511
| New | +$3.03M |
|
513
United Airlines
UAL
$34.6B
| $3.03M | 0.04% |
87,469
+62,679
| +253% | +$2.17M |
|
514
Watsco
WSO
$15.9B
| $3.02M | 0.04% |
+17,018
| New | +$3.02M |
|
515
Everest Group
EG
$14.2B
| $3.01M | 0.04% |
14,613
+12,181
| +501% | +$2.51M |
|
516
Colgate-Palmolive
CL
$67.2B
| $3.01M | 0.04% |
41,094
+33,321
| +429% | +$2.44M |
|
517
Copart
CPRT
$46.4B
| $3.01M | 0.04% |
144,452
+65,264
| +82% | +$1.36M |
|
518
APA Corp
APA
$8.13B
| $3M | 0.04% |
222,480
-136,962
| -38% | -$1.85M |
|
519
Allegion
ALLE
$14.6B
| $2.99M | 0.04% |
29,282
+18,466
| +171% | +$1.89M |
|
520
Fox Class B
FOX
$23B
| $2.98M | 0.04% |
110,959
+99,383
| +859% | +$2.67M |
|
521
Seagate
STX
$40.7B
| $2.98M | 0.04% |
+61,522
| New | +$2.98M |
|
522
Treehouse Foods
THS
$883M
| $2.97M | 0.04% |
+67,749
| New | +$2.97M |
|
523
ARK Innovation ETF
ARKK
$7.18B
| $2.96M | 0.04% |
41,559
-24,881
| -37% | -$1.77M |
|
524
Copel
ELP
$6.79B
| $2.96M | 0.04% |
651,493
+521,055
| +399% | +$2.37M |
|
525
New York Times
NYT
$9.34B
| $2.95M | 0.04% |
+70,202
| New | +$2.95M |
|