Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lightwave Logic
LWLG
$393M
| $4.03M | 0.03% |
419,468
+229,252
| +121% | +$2.2M |
|
552
Rexford Industrial Realty
REXR
$10.1B
| $4.03M | 0.03% |
+54,034
| New | +$4.03M |
|
553
Silgan Holdings
SLGN
$4.71B
| $4.02M | 0.03% |
86,899
+4,921
| +6% | +$227K |
|
|
CPE
554
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 0.03% |
+67,961
| New | +$4.02M |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $4M | 0.03% |
183,951
-259,679
| -59% | -$5.65M |
|
556
Coca-Cola Femsa
KOF
$17.8B
| $3.99M | 0.03% |
72,666
+51,099
| +237% | +$2.81M |
|
557
S&P Global
SPGI
$165B
| $3.94M | 0.03% |
9,594
-21,431
| -69% | -$8.79M |
|
558
Global X Uranium ETF
URA
$4.31B
| $3.91M | 0.03% |
149,516
-27,439
| -16% | -$718K |
|
559
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.91M | 0.03% |
+76,816
| New | +$3.91M |
|
560
American Homes 4 Rent
AMH
$12.7B
| $3.89M | 0.03% |
97,053
-62,075
| -39% | -$2.48M |
|
561
Novartis
NVS
$245B
| $3.88M | 0.03% |
+44,213
| New | +$3.88M |
|
562
Antero Midstream
AM
$8.79B
| $3.88M | 0.03% |
356,888
+276,612
| +345% | +$3.01M |
|
563
Biote Corp
BTMD
$104M
| $3.87M | 0.03% |
+392,066
| New | +$3.87M |
|
564
Williams-Sonoma
WSM
$24.7B
| $3.87M | 0.03% |
53,332
-88,194
| -62% | -$6.39M |
|
565
iShares Global REIT ETF
REET
$3.87B
| $3.86M | 0.03% |
132,059
-48,700
| -27% | -$1.42M |
|
566
TechnipFMC
FTI
$16.8B
| $3.85M | 0.03% |
496,286
+252,358
| +103% | +$1.96M |
|
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.83M | 0.03% |
+102,163
| New | +$3.83M |
|
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.8M | 0.03% |
69,751
+55,607
| +393% | +$3.03M |
|
569
Caesars Entertainment
CZR
$5.33B
| $3.8M | 0.03% |
49,105
+42,170
| +608% | +$3.26M |
|
570
Vroom, Inc. Common Stock
VRM
$131M
| $3.78M | 0.03% |
+17,743
| New | +$3.78M |
|
571
Hawaiian Electric Industries
HE
$2.08B
| $3.74M | 0.03% |
+88,428
| New | +$3.74M |
|
572
Murphy USA
MUSA
$7.26B
| $3.74M | 0.03% |
18,702
-2,795
| -13% | -$559K |
|
573
Globant
GLOB
$2.52B
| $3.74M | 0.03% |
+14,260
| New | +$3.74M |
|
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.73M | 0.03% |
61,185
+27,620
| +82% | +$1.69M |
|
|
EXTN
575
DELISTED
Exterran Corporation
EXTN
| $3.71M | 0.03% |
+597,968
| New | +$3.71M |
|