Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$14.1B
| $3.6M | 0.04% |
+115,254
| New | +$3.6M |
|
502
Fiverr
FVRR
$857M
| $3.6M | 0.04% |
14,851
+10,624
| +251% | +$2.58M |
|
503
NNN REIT
NNN
$8.06B
| $3.6M | 0.04% |
76,808
+38,886
| +103% | +$1.82M |
|
504
GoDaddy
GDDY
$20.3B
| $3.56M | 0.04% |
+40,986
| New | +$3.56M |
|
505
Royalty Pharma
RPRX
$15.9B
| $3.56M | 0.04% |
+86,946
| New | +$3.56M |
|
|
MRTX
506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.55M | 0.04% |
+21,964
| New | +$3.55M |
|
507
Vanguard Small-Cap ETF
VB
$66.7B
| $3.55M | 0.04% |
+15,744
| New | +$3.55M |
|
508
SolarEdge
SEDG
$1.75B
| $3.54M | 0.04% |
+12,798
| New | +$3.54M |
|
509
LGI Homes
LGIH
$1.41B
| $3.53M | 0.04% |
+21,799
| New | +$3.53M |
|
510
Williams Companies
WMB
$71.5B
| $3.52M | 0.04% |
132,570
+98,089
| +284% | +$2.6M |
|
511
Topgolf Callaway Brands
MODG
$1.67B
| $3.51M | 0.04% |
103,931
+90,501
| +674% | +$3.05M |
|
|
CHNG
512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.49M | 0.04% |
151,400
-79,973
| -35% | -$1.84M |
|
513
Western Digital
WDC
$32.8B
| $3.47M | 0.04% |
64,553
-934
| -1% | -$50.3K |
|
|
TLND
514
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.47M | 0.04% |
52,841
+46,309
| +709% | +$3.04M |
|
|
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46M | 0.04% |
62,963
+57,278
| +1,008% | +$3.15M |
|
516
Teva Pharmaceuticals
TEVA
$22.5B
| $3.45M | 0.04% |
+348,175
| New | +$3.45M |
|
517
Amdocs
DOX
$9.27B
| $3.44M | 0.04% |
44,489
-139,397
| -76% | -$10.8M |
|
|
NSTB
518
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.44M | 0.04% |
+345,484
| New | +$3.44M |
|
519
American Water Works
AWK
$27B
| $3.44M | 0.04% |
+22,313
| New | +$3.44M |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $3.43M | 0.04% |
66,538
+11,963
| +22% | +$617K |
|
521
Baidu
BIDU
$36.9B
| $3.42M | 0.04% |
+16,785
| New | +$3.42M |
|
|
SWAV
522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.41M | 0.04% |
+17,945
| New | +$3.41M |
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.4M | 0.04% |
+13,878
| New | +$3.4M |
|
524
GDS Holdings
GDS
$6.46B
| $3.39M | 0.04% |
43,121
-9,498
| -18% | -$746K |
|
525
Loews
L
$19.9B
| $3.36M | 0.04% |
+61,424
| New | +$3.36M |
|