Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $527K | 0.02% |
7,398
-38,735
| -84% | -$2.76M |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.02% |
+17,150
| New | +$524K |
|
553
Alkermes
ALKS
$4.45B
| $523K | 0.02% |
36,299
-64,619
| -64% | -$931K |
|
|
WWE
554
DELISTED
World Wrestling Entertainment
WWE
| $519K | 0.02% |
+15,292
| New | +$519K |
|
555
Colgate-Palmolive
CL
$67.2B
| $516K | 0.02% |
7,773
-808
| -9% | -$53.6K |
|
556
Xoma
XOMA
$442M
| $516K | 0.02% |
25,335
-32,840
| -56% | -$669K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $514K | 0.02% |
14,977
-1,417
| -9% | -$48.6K |
|
558
Wabtec
WAB
$32.4B
| $513K | 0.02% |
10,658
-1,246
| -10% | -$60K |
|
559
Toyota
TM
$257B
| $510K | 0.02% |
4,250
-7,926
| -65% | -$951K |
|
560
Orion Group Holdings
ORN
$295M
| $508K | 0.02% |
195,400
+108,200
| +124% | +$281K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $507K | 0.02% |
+166,184
| New | +$507K |
|
562
Ecopetrol
EC
$19.4B
| $506K | 0.02% |
+53,221
| New | +$506K |
|
563
Fonar
FONR
$99.4M
| $506K | 0.02% |
34,600
+16,700
| +93% | +$244K |
|
564
Broadridge
BR
$29.3B
| $504K | 0.02% |
+5,310
| New | +$504K |
|
565
Choice Hotels
CHH
$5.2B
| $498K | 0.02% |
+8,128
| New | +$498K |
|
566
Lamb Weston
LW
$7.79B
| $498K | 0.02% |
8,726
+770
| +10% | +$43.9K |
|
567
Weibo
WB
$2.98B
| $498K | 0.02% |
+15,030
| New | +$498K |
|
568
Best Buy
BBY
$16.1B
| $497K | 0.02% |
+8,718
| New | +$497K |
|
569
Webster Financial
WBS
$10.2B
| $496K | 0.02% |
+21,656
| New | +$496K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $492K | 0.02% |
+81,435
| New | +$492K |
|
|
IGMS
571
DELISTED
IGM Biosciences
IGMS
| $490K | 0.02% |
+8,722
| New | +$490K |
|
|
LUNA
572
DELISTED
Luna Innovations Incorporated
LUNA
| $490K | 0.02% |
79,738
-46,964
| -37% | -$289K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $488K | 0.02% |
29,092
-2,847
| -9% | -$47.8K |
|
574
Aramark
ARMK
$10B
| $486K | 0.02% |
+33,719
| New | +$486K |
|
575
PepsiCo
PEP
$195B
| $482K | 0.02% |
4,013
-95,652
| -96% | -$11.5M |
|