Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$75.9B
| $2.81M | 0.04% |
798,320
+762,822
| +2,149% | +$2.68M |
|
552
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.8M | 0.04% |
26,387
+2,804
| +12% | +$297K |
|
|
XLRN
553
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.79M | 0.04% |
29,323
+17,859
| +156% | +$1.7M |
|
554
Banco Bradesco
BBD
$33B
| $2.79M | 0.04% |
+886,183
| New | +$2.79M |
|
555
Alliant Energy
LNT
$16.4B
| $2.79M | 0.04% |
58,276
+39,772
| +215% | +$1.9M |
|
556
Carvana
CVNA
$50.4B
| $2.78M | 0.04% |
+23,120
| New | +$2.78M |
|
557
Donaldson
DCI
$9.34B
| $2.76M | 0.04% |
59,311
+51,858
| +696% | +$2.41M |
|
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.76M | 0.04% |
+30,228
| New | +$2.76M |
|
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.76M | 0.04% |
+16,421
| New | +$2.76M |
|
560
Huntsman Corp
HUN
$1.88B
| $2.75M | 0.04% |
153,186
+126,643
| +477% | +$2.28M |
|
561
Comerica
CMA
$8.9B
| $2.75M | 0.04% |
72,113
+27,490
| +62% | +$1.05M |
|
562
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.75M | 0.04% |
40,907
+17,472
| +75% | +$1.17M |
|
563
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.74M | 0.04% |
+49,953
| New | +$2.74M |
|
564
Lamb Weston
LW
$7.79B
| $2.74M | 0.04% |
42,787
+34,061
| +390% | +$2.18M |
|
565
Packaging Corp of America
PKG
$19.2B
| $2.73M | 0.04% |
27,319
+22,360
| +451% | +$2.23M |
|
566
ZTO Express
ZTO
$15.4B
| $2.73M | 0.04% |
+74,240
| New | +$2.73M |
|
|
WWE
567
DELISTED
World Wrestling Entertainment
WWE
| $2.72M | 0.04% |
62,531
+47,239
| +309% | +$2.05M |
|
568
KLA
KLAC
$123B
| $2.72M | 0.04% |
13,967
-11,445
| -45% | -$2.23M |
|
569
Amplify Mobile Payments ETF
IPAY
$270M
| $2.71M | 0.04% |
55,275
+12,919
| +31% | +$634K |
|
570
Algonquin Power & Utilities
AQN
$4.3B
| $2.71M | 0.04% |
+209,032
| New | +$2.71M |
|
571
Evergy
EVRG
$16.5B
| $2.71M | 0.04% |
45,630
-38,189
| -46% | -$2.26M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | 0.04% |
+66,302
| New | +$2.7M |
|
|
SWCH
573
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.69M | 0.04% |
+151,053
| New | +$2.69M |
|
574
T Rowe Price
TROW
$23.4B
| $2.69M | 0.04% |
21,771
+6,985
| +47% | +$863K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.68M | 0.04% |
15,700
-13,081
| -45% | -$2.23M |
|