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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.88B
| $567K | 0.02% |
+57,703
| New | +$567K |
|
527
Salesforce
CRM
$233B
| $565K | 0.02% |
3,923
-2,509
| -39% | -$361K |
|
528
CNA Financial
CNA
$12.7B
| $564K | 0.02% |
18,159
+11,401
| +169% | +$354K |
|
529
Bruker
BRKR
$4.63B
| $563K | 0.02% |
15,688
+7,025
| +81% | +$252K |
|
530
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $559K | 0.02% |
+34,685
| New | +$559K |
|
531
Dyadic International
DYAI
$35.5M
| $556K | 0.02% |
106,898
+27,725
| +35% | +$144K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $555K | 0.02% |
39,629
+24,510
| +162% | +$343K |
|
533
Dominion Energy
D
$50.4B
| $552K | 0.02% |
7,652
-3,071
| -29% | -$222K |
|
534
RingCentral
RNG
$2.79B
| $550K | 0.02% |
+2,597
| New | +$550K |
|
535
Arbor Realty Trust
ABR
$2.27B
| $548K | 0.02% |
111,795
+72,645
| +186% | +$356K |
|
536
SPDR NYSE Technology ETF
XNTK
$1.31B
| $548K | 0.02% |
+7,483
| New | +$548K |
|
537
Ryanair
RYAAY
$31.1B
| $547K | 0.02% |
+25,773
| New | +$547K |
|
538
Robert Half
RHI
$3.56B
| $546K | 0.02% |
+14,451
| New | +$546K |
|
539
First United
FUNC
$237M
| $545K | 0.02% |
38,133
+16,633
| +77% | +$238K |
|
540
Copel
ELP
$6.81B
| $543K | 0.02% |
+130,438
| New | +$543K |
|
541
Melco Resorts & Entertainment
MLCO
$3.81B
| $540K | 0.02% |
43,535
+28,555
| +191% | +$354K |
|
542
HEICO Class A
HEI.A
$34.7B
| $539K | 0.02% |
8,438
-24,668
| -75% | -$1.58M |
|
543
Casey's General Stores
CASY
$19.8B
| $536K | 0.02% |
+4,048
| New | +$536K |
|
544
Qiagen
QGEN
$10B
| $535K | 0.02% |
+12,127
| New | +$535K |
|
545
SK Telecom
SKM
$8.31B
| $535K | 0.02% |
19,975
+5,984
| +43% | +$160K |
|
546
Lloyds Banking Group
LYG
$66.2B
| $532K | 0.02% |
+352,513
| New | +$532K |
|
547
WEX
WEX
$5.83B
| $532K | 0.02% |
+5,086
| New | +$532K |
|
548
Devon Energy
DVN
$22.4B
| $531K | 0.02% |
76,892
+46,040
| +149% | +$318K |
|
549
Ionis Pharmaceuticals
IONS
$10.1B
| $531K | 0.02% |
11,225
+5,508
| +96% | +$261K |
|
550
Tyson Foods
TSN
$19.7B
| $529K | 0.02% |
9,143
+6,874
| +303% | +$398K |
|