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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.52B
| $3.78M | 0.05% |
+114,027
| New | +$3.78M |
|
502
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $3.75M | 0.05% |
69,221
+67,254
| +3,419% | +$3.64M |
|
503
Teledyne Technologies
TDY
$25.6B
| $3.75M | 0.05% |
8,720
-5,423
| -38% | -$2.33M |
|
504
Frontdoor
FTDR
$4.72B
| $3.74M | 0.05% |
89,212
+3,457
| +4% | +$145K |
|
505
Thomson Reuters
TRI
$77.7B
| $3.72M | 0.05% |
32,444
+13,425
| +71% | +$1.54M |
|
506
D.R. Horton
DHI
$52.3B
| $3.69M | 0.05% |
43,983
-156,551
| -78% | -$13.1M |
|
507
VanEck Steel ETF
SLX
$81.7M
| $3.65M | 0.05% |
66,164
+65,055
| +5,866% | +$3.59M |
|
508
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.65M | 0.05% |
96,313
-33,811
| -26% | -$1.28M |
|
509
Charles Schwab
SCHW
$168B
| $3.64M | 0.05% |
49,942
-36,613
| -42% | -$2.67M |
|
510
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.63M | 0.05% |
13,260
-33,591
| -72% | -$9.21M |
|
511
iShares US Financials ETF
IYF
$4.04B
| $3.62M | 0.05% |
43,883
-71,648
| -62% | -$5.92M |
|
512
Gilead Sciences
GILD
$143B
| $3.59M | 0.05% |
51,367
-3,641
| -7% | -$254K |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $3.58M | 0.04% |
24,023
-3,990
| -14% | -$595K |
|
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.58M | 0.04% |
31,096
+8,623
| +38% | +$993K |
|
|
FBC
515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.57M | 0.04% |
70,390
+15,932
| +29% | +$809K |
|
516
PTC
PTC
$24.3B
| $3.57M | 0.04% |
+29,811
| New | +$3.57M |
|
517
Vanguard FTSE Europe ETF
VGK
$27B
| $3.57M | 0.04% |
+54,391
| New | +$3.57M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $3.55M | 0.04% |
10,430
-29,333
| -74% | -$9.99M |
|
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.53M | 0.04% |
34,351
+28,338
| +471% | +$2.91M |
|
520
Principal Financial Group
PFG
$17.8B
| $3.52M | 0.04% |
+54,618
| New | +$3.52M |
|
521
iShares Mortgage Real Estate ETF
REM
$615M
| $3.51M | 0.04% |
+96,951
| New | +$3.51M |
|
522
Sibanye-Stillwater
SBSW
$6.07B
| $3.5M | 0.04% |
283,577
+212,071
| +297% | +$2.62M |
|
523
Tyler Technologies
TYL
$23.7B
| $3.49M | 0.04% |
+7,611
| New | +$3.49M |
|
524
Vanguard Financials ETF
VFH
$12.8B
| $3.46M | 0.04% |
+37,325
| New | +$3.46M |
|
525
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.46M | 0.04% |
+114,846
| New | +$3.46M |
|