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 | |
|---|---|---|---|---|---|---|
526
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.35M | 0.04% |
+27,010
| New | +$3.35M |
|
527
Digital Turbine
APPS
$480M
| $3.32M | 0.04% |
43,650
+27,597
| +172% | +$2.1M |
|
528
SEI Investments
SEIC
$10.7B
| $3.31M | 0.04% |
53,395
+23,985
| +82% | +$1.49M |
|
|
DQ
529
Daqo New Energy
DQ
$1.77B
| $3.3M | 0.04% |
+50,696
| New | +$3.3M |
|
530
Amcor
AMCR
$19B
| $3.29M | 0.04% |
286,678
-30,071
| -9% | -$345K |
|
531
BP
BP
$89.5B
| $3.26M | 0.04% |
+123,348
| New | +$3.26M |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.25M | 0.04% |
95,051
+85,397
| +885% | +$2.92M |
|
533
Vipshop
VIPS
$8.85B
| $3.25M | 0.04% |
162,018
-148,509
| -48% | -$2.98M |
|
534
Morningstar
MORN
$10.6B
| $3.23M | 0.04% |
12,564
-1,138
| -8% | -$293K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.04% |
68,945
-31,692
| -31% | -$1.48M |
|
536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.22M | 0.04% |
199,870
+178,788
| +848% | +$2.88M |
|
537
Old Republic International
ORI
$9.92B
| $3.22M | 0.04% |
+129,086
| New | +$3.22M |
|
538
Erie Indemnity
ERIE
$17.3B
| $3.21M | 0.04% |
16,606
+892
| +6% | +$172K |
|
539
TechnipFMC
FTI
$16.8B
| $3.21M | 0.04% |
354,808
-88,257
| -20% | -$799K |
|
540
STAAR Surgical
STAA
$1.37B
| $3.19M | 0.04% |
+20,937
| New | +$3.19M |
|
541
IDEX
IEX
$12.1B
| $3.19M | 0.04% |
+14,502
| New | +$3.19M |
|
542
Chewy
CHWY
$14.5B
| $3.18M | 0.04% |
39,927
-5,306
| -12% | -$423K |
|
543
MasTec
MTZ
$15B
| $3.17M | 0.04% |
+29,890
| New | +$3.17M |
|
544
Commerce Bancshares
CBSH
$8B
| $3.16M | 0.04% |
51,537
+30,783
| +148% | +$1.89M |
|
545
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.13M | 0.04% |
23,678
+17,778
| +301% | +$2.35M |
|
546
Genpact
G
$7.49B
| $3.12M | 0.04% |
68,670
-27,810
| -29% | -$1.26M |
|
547
Gentex
GNTX
$6.15B
| $3.11M | 0.04% |
94,020
-99,048
| -51% | -$3.28M |
|
548
Agnico Eagle Mines
AEM
$76.8B
| $3.09M | 0.04% |
51,143
+8,738
| +21% | +$528K |
|
549
ASML
ASML
$312B
| $3.08M | 0.04% |
+4,453
| New | +$3.08M |
|
550
iShares MSCI Sweden ETF
EWD
$325M
| $3.06M | 0.03% |
65,870
+58,470
| +790% | +$2.71M |
|