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 | |
|---|---|---|---|---|---|---|
|
GSKY
526
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.45M | 0.04% |
308,595
+288,784
| +1,458% | +$3.23M |
|
527
SPDR S&P Software & Services ETF
XSW
$494M
| $3.43M | 0.04% |
20,005
+13,920
| +229% | +$2.39M |
|
528
Capital One
COF
$143B
| $3.41M | 0.04% |
21,068
-75,050
| -78% | -$12.2M |
|
529
MDU Resources
MDU
$3.36B
| $3.41M | 0.04% |
301,895
-26,975
| -8% | -$304K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.04% |
+86,086
| New | +$3.4M |
|
531
First Industrial Realty Trust
FR
$6.77B
| $3.4M | 0.04% |
+65,204
| New | +$3.4M |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $3.39M | 0.04% |
43,423
+39,821
| +1,106% | +$3.11M |
|
533
Vodafone
VOD
$28.1B
| $3.34M | 0.04% |
+216,381
| New | +$3.34M |
|
534
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.34M | 0.04% |
44,139
+36,894
| +509% | +$2.79M |
|
535
West Pharmaceutical
WST
$18.4B
| $3.33M | 0.04% |
7,848
-6,746
| -46% | -$2.86M |
|
536
Tyson Foods
TSN
$19.7B
| $3.28M | 0.04% |
41,573
-44,558
| -52% | -$3.52M |
|
537
Occidental Petroleum
OXY
$45.6B
| $3.27M | 0.04% |
110,520
-75,126
| -40% | -$2.22M |
|
538
Walt Disney
DIS
$208B
| $3.27M | 0.04% |
19,299
-132,250
| -87% | -$22.4M |
|
539
Pinnacle Financial Partners
PNFP
$7.58B
| $3.26M | 0.04% |
+34,629
| New | +$3.26M |
|
540
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.24M | 0.04% |
615,942
+600,322
| +3,843% | +$3.16M |
|
|
WBT
541
DELISTED
Welbilt, Inc.
WBT
| $3.23M | 0.04% |
139,075
+48,414
| +53% | +$1.13M |
|
542
Under Armour
UAA
$2.14B
| $3.23M | 0.04% |
160,000
-289,391
| -64% | -$5.84M |
|
543
Kohl's
KSS
$1.8B
| $3.22M | 0.04% |
68,356
-37,726
| -36% | -$1.78M |
|
544
Ferrari
RACE
$84.4B
| $3.2M | 0.04% |
15,280
+9,972
| +188% | +$2.09M |
|
545
Takeda Pharmaceutical
TAK
$48.3B
| $3.2M | 0.04% |
+195,080
| New | +$3.2M |
|
546
Jackson Financial
JXN
$6.75B
| $3.19M | 0.04% |
+122,820
| New | +$3.19M |
|
547
Gartner
IT
$17.6B
| $3.18M | 0.04% |
10,469
+3,511
| +50% | +$1.07M |
|
548
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.15M | 0.04% |
60,673
-47,039
| -44% | -$2.44M |
|
549
Invesco China Technology ETF
CQQQ
$1.43B
| $3.15M | 0.04% |
47,863
+44,522
| +1,333% | +$2.93M |
|
550
Dentsply Sirona
XRAY
$2.73B
| $3.14M | 0.04% |
54,136
-35,405
| -40% | -$2.06M |
|