Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Automatic Data Processing
ADP
$118B
| $1.08M | 0.03% |
+6,358
| New | +$1.08M |
|
577
UFP Industries
UFPI
$5.84B
| $1.08M | 0.03% |
+22,711
| New | +$1.08M |
|
578
A.O. Smith
AOS
$10.2B
| $1.08M | 0.03% |
22,715
+16,758
| +281% | +$798K |
|
|
PGRE
579
Paramount Group
PGRE
$1.6B
| $1.07M | 0.03% |
+77,144
| New | +$1.07M |
|
580
Pfizer
PFE
$140B
| $1.07M | 0.03% |
+28,830
| New | +$1.07M |
|
581
Neurocrine Biosciences
NBIX
$14B
| $1.07M | 0.03% |
+9,960
| New | +$1.07M |
|
582
Editas Medicine
EDIT
$230M
| $1.07M | 0.03% |
+35,987
| New | +$1.07M |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.03% |
+34,066
| New | +$1.06M |
|
584
DocuSign
DOCU
$15.9B
| $1.06M | 0.03% |
+14,295
| New | +$1.06M |
|
|
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | 0.03% |
+34,651
| New | +$1.06M |
|
|
CNH
586
CNH Industrial
CNH
$14.1B
| $1.05M | 0.03% |
+110,067
| New | +$1.05M |
|
587
Navient
NAVI
$1.29B
| $1.05M | 0.03% |
+76,776
| New | +$1.05M |
|
588
Salesforce
CRM
$231B
| $1.05M | 0.03% |
6,432
-2,237
| -26% | -$364K |
|
589
Garmin
GRMN
$45.4B
| $1.04M | 0.03% |
+10,686
| New | +$1.04M |
|
590
Ovid Therapeutics
OVID
$88.9M
| $1.04M | 0.03% |
+251,262
| New | +$1.04M |
|
591
STAG Industrial
STAG
$6.68B
| $1.04M | 0.03% |
+33,046
| New | +$1.04M |
|
592
Public Storage
PSA
$50.7B
| $1.04M | 0.03% |
4,884
-2,653
| -35% | -$565K |
|
|
QD
593
Qudian
QD
$680M
| $1.04M | 0.03% |
+220,715
| New | +$1.04M |
|
594
CyberArk
CYBR
$23.6B
| $1.04M | 0.03% |
+8,907
| New | +$1.04M |
|
595
Asure Software
ASUR
$219M
| $1.04M | 0.03% |
+126,492
| New | +$1.04M |
|
|
MLNX
596
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.03% |
+8,829
| New | +$1.04M |
|
597
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.03M | 0.03% |
+40,527
| New | +$1.03M |
|
598
Welltower
WELL
$112B
| $1.03M | 0.03% |
+12,590
| New | +$1.03M |
|
599
Ashland
ASH
$2.42B
| $1.02M | 0.03% |
+13,384
| New | +$1.02M |
|
|
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | 0.03% |
+119,387
| New | +$1.02M |
|