Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.09B
| $3.13M | 0.04% |
+39,052
| New | +$3.13M |
|
552
Sealed Air
SEE
$4.83B
| $3.12M | 0.04% |
+56,870
| New | +$3.12M |
|
553
Amdocs
DOX
$9.22B
| $3.09M | 0.04% |
40,766
-3,723
| -8% | -$282K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.04% |
63,392
-46,619
| -42% | -$2.23M |
|
555
Carvana
CVNA
$50.4B
| $3.02M | 0.04% |
10,029
-17,670
| -64% | -$5.33M |
|
556
Royalty Pharma
RPRX
$15.7B
| $3.01M | 0.04% |
83,204
-3,742
| -4% | -$135K |
|
|
MAAC
557
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.01M | 0.04% |
321,449
+274,157
| +580% | +$2.56M |
|
558
Sony
SONY
$171B
| $3M | 0.04% |
+135,550
| New | +$3M |
|
559
Kornit Digital
KRNT
$659M
| $2.98M | 0.04% |
20,610
+13,959
| +210% | +$2.02M |
|
560
Armstrong World Industries
AWI
$8.44B
| $2.96M | 0.04% |
+31,032
| New | +$2.96M |
|
561
Equitable Holdings
EQH
$15.8B
| $2.96M | 0.04% |
99,876
-142,839
| -59% | -$4.23M |
|
|
NARI
562
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.95M | 0.04% |
+36,421
| New | +$2.95M |
|
563
Smith & Nephew
SNN
$16.5B
| $2.92M | 0.04% |
84,913
+56,630
| +200% | +$1.94M |
|
564
CNA Financial
CNA
$12.8B
| $2.91M | 0.04% |
+69,270
| New | +$2.91M |
|
565
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.9M | 0.04% |
77,543
+4,310
| +6% | +$161K |
|
566
Mercury Insurance
MCY
$4.31B
| $2.9M | 0.04% |
+52,077
| New | +$2.9M |
|
567
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.89M | 0.04% |
34,535
+20,484
| +146% | +$1.72M |
|
568
VeriSign
VRSN
$26.5B
| $2.89M | 0.04% |
14,106
-26,884
| -66% | -$5.51M |
|
569
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.89M | 0.04% |
+45,743
| New | +$2.89M |
|
570
Markel Group
MKL
$24.3B
| $2.88M | 0.04% |
2,409
+1,840
| +323% | +$2.2M |
|
571
Restaurant Brands International
QSR
$20.3B
| $2.88M | 0.04% |
47,010
+11,782
| +33% | +$721K |
|
572
Li Auto
LI
$24.3B
| $2.86M | 0.04% |
+108,827
| New | +$2.86M |
|
573
Fortis
FTS
$24.7B
| $2.85M | 0.04% |
64,334
-34,602
| -35% | -$1.53M |
|
574
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.85M | 0.04% |
146,024
-91,530
| -39% | -$1.78M |
|
575
iShares Semiconductor ETF
SOXX
$13.8B
| $2.83M | 0.04% |
19,059
-5,796
| -23% | -$862K |
|