Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$135B
| $1.25M | 0.04% |
+25,554
| New | +$1.25M |
|
527
Steris
STE
$24B
| $1.24M | 0.04% |
+8,131
| New | +$1.24M |
|
528
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.04% |
+11,074
| New | +$1.23M |
|
529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.23M | 0.04% |
+12,821
| New | +$1.23M |
|
530
Designer Brands
DBI
$229M
| $1.23M | 0.04% |
+78,070
| New | +$1.23M |
|
531
VanEck Vietnam ETF
VNM
$579M
| $1.23M | 0.04% |
+76,818
| New | +$1.23M |
|
532
MSCI
MSCI
$43.6B
| $1.22M | 0.04% |
+4,731
| New | +$1.22M |
|
|
KNL
533
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.04% |
+48,275
| New | +$1.22M |
|
534
TransUnion
TRU
$17.5B
| $1.21M | 0.04% |
+14,156
| New | +$1.21M |
|
535
Sea Limited
SE
$114B
| $1.21M | 0.04% |
+30,050
| New | +$1.21M |
|
536
Vanguard Total World Stock ETF
VT
$52.3B
| $1.21M | 0.04% |
+14,902
| New | +$1.21M |
|
537
Plains GP Holdings
PAGP
$3.67B
| $1.2M | 0.04% |
+63,457
| New | +$1.2M |
|
|
GOL
538
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.2M | 0.04% |
+66,368
| New | +$1.2M |
|
539
Magna International
MGA
$12.9B
| $1.2M | 0.04% |
+21,810
| New | +$1.2M |
|
540
Smith Micro Software
SMSI
$15.3M
| $1.2M | 0.04% |
+37,522
| New | +$1.2M |
|
541
Thomson Reuters
TRI
$76.8B
| $1.19M | 0.04% |
+16,031
| New | +$1.19M |
|
542
Scotiabank
BNS
$79.4B
| $1.19M | 0.04% |
+21,068
| New | +$1.19M |
|
|
MFA
543
MFA Financial
MFA
$1.05B
| $1.19M | 0.04% |
+38,790
| New | +$1.19M |
|
544
EQT Corp
EQT
$31.9B
| $1.18M | 0.04% |
+108,623
| New | +$1.18M |
|
545
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.04% |
+8,585
| New | +$1.18M |
|
546
Chemed
CHE
$6.57B
| $1.18M | 0.04% |
+2,687
| New | +$1.18M |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.04% |
+25,546
| New | +$1.18M |
|
548
Watsco
WSO
$15.8B
| $1.18M | 0.04% |
+6,538
| New | +$1.18M |
|
549
Essential Properties Realty Trust
EPRT
$5.88B
| $1.17M | 0.04% |
+47,063
| New | +$1.17M |
|
550
Churchill Downs
CHDN
$6.77B
| $1.17M | 0.04% |
+16,992
| New | +$1.17M |
|