Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.6B
| $2.34M | 0.03% |
+18,480
| New | +$2.34M |
|
|
BMCH
552
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.34M | 0.03% |
43,557
+6,026
| +16% | +$323K |
|
553
Open Lending Corp
LPRO
$253M
| $2.33M | 0.03% |
+66,719
| New | +$2.33M |
|
554
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.32M | 0.03% |
+70,544
| New | +$2.32M |
|
555
APA Corp
APA
$8.33B
| $2.32M | 0.03% |
163,510
-91,299
| -36% | -$1.3M |
|
556
Thomson Reuters
TRI
$76.8B
| $2.32M | 0.03% |
27,308
+21,602
| +379% | +$1.84M |
|
557
Hasbro
HAS
$10.9B
| $2.31M | 0.03% |
24,706
+14,523
| +143% | +$1.36M |
|
558
Copa Holdings
CPA
$4.73B
| $2.3M | 0.03% |
29,828
+24,249
| +435% | +$1.87M |
|
559
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.03% |
60,754
-607,981
| -91% | -$23M |
|
560
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.29M | 0.03% |
+16,572
| New | +$2.29M |
|
561
Yum China
YUMC
$16.2B
| $2.29M | 0.03% |
+40,072
| New | +$2.29M |
|
562
Caterpillar
CAT
$198B
| $2.29M | 0.03% |
12,560
-10,341
| -45% | -$1.88M |
|
|
ACIA
563
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.28M | 0.03% |
31,181
-12,136
| -28% | -$885K |
|
564
Fresenius Medical Care
FMS
$14.6B
| $2.27M | 0.03% |
54,670
+10,563
| +24% | +$439K |
|
565
American Airlines Group
AAL
$8.46B
| $2.27M | 0.03% |
143,940
+48,356
| +51% | +$763K |
|
566
Enterprise Products Partners
EPD
$68.5B
| $2.26M | 0.03% |
+115,555
| New | +$2.26M |
|
567
Huntsman Corp
HUN
$1.88B
| $2.25M | 0.03% |
89,392
+16,564
| +23% | +$416K |
|
568
Ingersoll Rand
IR
$31.9B
| $2.24M | 0.03% |
49,204
-28,846
| -37% | -$1.31M |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.03% |
+32,212
| New | +$2.23M |
|
|
CBB
570
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | 0.03% |
145,724
+26,823
| +23% | +$410K |
|
571
Under Armour Class C
UA
$2.09B
| $2.23M | 0.03% |
149,573
+56,056
| +60% | +$834K |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $2.23M | 0.03% |
+20,447
| New | +$2.23M |
|
|
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
| $2.22M | 0.03% |
13,820
-37,774
| -73% | -$6.06M |
|
574
First American
FAF
$6.74B
| $2.22M | 0.03% |
42,905
-12,731
| -23% | -$657K |
|
575
Teradata
TDC
$1.99B
| $2.21M | 0.03% |
+98,394
| New | +$2.21M |
|