Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$13.9B
| $1.17M | 0.04% |
+13,917
| New | +$1.17M |
|
552
Permian Resources
PR
$9.99B
| $1.16M | 0.04% |
+251,085
| New | +$1.16M |
|
553
National Fuel Gas
NFG
$7.87B
| $1.16M | 0.04% |
+24,847
| New | +$1.16M |
|
554
Shopify
SHOP
$185B
| $1.15M | 0.04% |
+29,000
| New | +$1.15M |
|
555
L3Harris
LHX
$51.6B
| $1.15M | 0.04% |
5,803
+232
| +4% | +$45.9K |
|
556
Hanover Insurance
THG
$6.37B
| $1.15M | 0.04% |
+8,392
| New | +$1.15M |
|
|
ALLK
557
DELISTED
Allakos
ALLK
| $1.15M | 0.04% |
+12,027
| New | +$1.15M |
|
558
Veracyte
VCYT
$2.42B
| $1.14M | 0.04% |
+40,990
| New | +$1.14M |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.04% |
+85,166
| New | +$1.14M |
|
560
Bank OZK
OZK
$5.89B
| $1.14M | 0.04% |
+37,345
| New | +$1.14M |
|
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.13M | 0.04% |
+7,615
| New | +$1.13M |
|
562
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.04% |
+52,362
| New | +$1.13M |
|
563
Yelp
YELP
$1.97B
| $1.13M | 0.04% |
+32,513
| New | +$1.13M |
|
564
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.04% |
+36,684
| New | +$1.13M |
|
565
Iovance Biotherapeutics
IOVA
$861M
| $1.12M | 0.04% |
+40,522
| New | +$1.12M |
|
566
Hartford Financial Services
HIG
$36.9B
| $1.12M | 0.04% |
+18,433
| New | +$1.12M |
|
567
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.03% |
+8,658
| New | +$1.11M |
|
568
Mastercard
MA
$524B
| $1.11M | 0.03% |
+3,723
| New | +$1.11M |
|
569
Quanta Services
PWR
$58.1B
| $1.11M | 0.03% |
+27,276
| New | +$1.11M |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.03% |
+2,014
| New | +$1.11M |
|
571
Sun Life Financial
SLF
$33B
| $1.11M | 0.03% |
+24,345
| New | +$1.11M |
|
|
BPYU
572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.11M | 0.03% |
+59,906
| New | +$1.11M |
|
|
EBIX
573
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.03% |
+33,036
| New | +$1.1M |
|
574
Alliant Energy
LNT
$16.4B
| $1.1M | 0.03% |
+20,098
| New | +$1.1M |
|
575
Graphic Packaging
GPK
$6.14B
| $1.09M | 0.03% |
+65,309
| New | +$1.09M |
|