Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Global REIT ETF
REET
$3.88B
| $5.53M | 0.04% |
180,759
-843
| -0.5% | -$25.8K |
|
527
iShares US Medical Devices ETF
IHI
$4.26B
| $5.53M | 0.04% |
+83,929
| New | +$5.53M |
|
528
Acuity Brands
AYI
$10.1B
| $5.51M | 0.04% |
+26,042
| New | +$5.51M |
|
529
iShares International Select Dividend ETF
IDV
$5.83B
| $5.46M | 0.04% |
175,255
-251,206
| -59% | -$7.83M |
|
|
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.46M | 0.04% |
121,366
+86,405
| +247% | +$3.89M |
|
531
Celanese
CE
$4.89B
| $5.46M | 0.04% |
+32,500
| New | +$5.46M |
|
532
Teleflex
TFX
$5.72B
| $5.46M | 0.04% |
+16,627
| New | +$5.46M |
|
|
MNR
533
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.44M | 0.04% |
259,015
+208,790
| +416% | +$4.39M |
|
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.44M | 0.04% |
125,604
+28,927
| +30% | +$1.25M |
|
535
Armstrong World Industries
AWI
$8.47B
| $5.43M | 0.04% |
46,776
+15,744
| +51% | +$1.83M |
|
536
Tractor Supply
TSCO
$31.1B
| $5.43M | 0.04% |
113,675
-59,915
| -35% | -$2.86M |
|
537
Republic Services
RSG
$71B
| $5.34M | 0.04% |
+38,310
| New | +$5.34M |
|
538
Boot Barn
BOOT
$5.61B
| $5.32M | 0.04% |
43,270
+32,752
| +311% | +$4.03M |
|
|
MVLA
539
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.32M | 0.04% |
+548,445
| New | +$5.32M |
|
540
Dave Inc
DAVE
$2.87B
| $5.3M | 0.04% |
+16,155
| New | +$5.3M |
|
|
PSTH
541
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | 0.04% |
267,853
+202,652
| +311% | +$4M |
|
542
UDR
UDR
$12.8B
| $5.27M | 0.04% |
+87,841
| New | +$5.27M |
|
543
Sprott Uranium Miners ETF
URNM
$1.77B
| $5.18M | 0.04% |
+143,948
| New | +$5.18M |
|
544
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.18M | 0.04% |
122,780
+103,605
| +540% | +$4.37M |
|
545
NovoCure
NVCR
$1.37B
| $5.13M | 0.04% |
+68,385
| New | +$5.13M |
|
546
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5.12M | 0.04% |
+167,838
| New | +$5.12M |
|
547
Occidental Petroleum
OXY
$45.1B
| $5.12M | 0.04% |
176,616
+66,096
| +60% | +$1.92M |
|
548
Nokia
NOK
$24.6B
| $5.12M | 0.04% |
822,998
+687,741
| +508% | +$4.28M |
|
549
Five Below
FIVE
$8.03B
| $5.11M | 0.04% |
+24,715
| New | +$5.11M |
|
550
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.11M | 0.04% |
38,679
-4,133
| -10% | -$546K |
|