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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$16.9B
| $2.95M | 0.04% |
+90,072
| New | +$2.95M |
|
527
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.95M | 0.04% |
53,840
-33,460
| -38% | -$1.83M |
|
528
General Mills
GIS
$26.7B
| $2.95M | 0.04% |
+47,805
| New | +$2.95M |
|
|
BMY.RT
529
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.95M | 0.04% |
50,099
| – | – |
|
530
ASML
ASML
$312B
| $2.94M | 0.04% |
7,987
+4,096
| +105% | +$1.51M |
|
531
Radian Group
RDN
$4.73B
| $2.92M | 0.04% |
+188,517
| New | +$2.92M |
|
532
Brighthouse Financial
BHF
$2.79B
| $2.92M | 0.04% |
+104,991
| New | +$2.92M |
|
533
Travel + Leisure Co
TNL
$4B
| $2.92M | 0.04% |
+103,519
| New | +$2.92M |
|
534
C.H. Robinson
CHRW
$15.1B
| $2.92M | 0.04% |
+36,882
| New | +$2.92M |
|
535
EPR Properties
EPR
$4.19B
| $2.91M | 0.04% |
+87,833
| New | +$2.91M |
|
536
Landstar System
LSTR
$4.5B
| $2.91M | 0.04% |
+25,879
| New | +$2.91M |
|
537
Suncor Energy
SU
$51.3B
| $2.9M | 0.04% |
+172,197
| New | +$2.9M |
|
538
STMicroelectronics
STM
$23B
| $2.89M | 0.04% |
+105,490
| New | +$2.89M |
|
539
Harley-Davidson
HOG
$3.65B
| $2.88M | 0.04% |
+121,271
| New | +$2.88M |
|
540
HEICO
HEI
$44.1B
| $2.88M | 0.04% |
28,854
+13,938
| +93% | +$1.39M |
|
|
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.04% |
526,559
+438,257
| +496% | +$2.39M |
|
542
American International
AIG
$43.2B
| $2.87M | 0.04% |
+91,955
| New | +$2.87M |
|
543
Hawaiian Electric Industries
HE
$2.08B
| $2.86M | 0.04% |
+79,372
| New | +$2.86M |
|
544
Zai Lab
ZLAB
$3.16B
| $2.86M | 0.04% |
34,818
+21,910
| +170% | +$1.8M |
|
545
PTC
PTC
$24.5B
| $2.86M | 0.04% |
+36,736
| New | +$2.86M |
|
|
ACIA
546
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.84M | 0.04% |
+42,249
| New | +$2.84M |
|
547
Burlington
BURL
$17.6B
| $2.83M | 0.04% |
14,383
+12,828
| +825% | +$2.53M |
|
548
Silgan Holdings
SLGN
$4.71B
| $2.83M | 0.04% |
+87,407
| New | +$2.83M |
|
|
WMGI
549
DELISTED
Wright Medical Group Inc
WMGI
| $2.83M | 0.04% |
+95,266
| New | +$2.83M |
|
550
Cencora
COR
$57.4B
| $2.82M | 0.04% |
+28,002
| New | +$2.82M |
|