Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cushman & Wakefield
CWK
$3.7B
| $478K | 0.02% |
40,677
+21,323
| +110% | +$251K |
|
577
Fifth Third Bancorp
FITB
$30.1B
| $476K | 0.02% |
32,066
-86,736
| -73% | -$1.29M |
|
578
Cincinnati Financial
CINF
$23.8B
| $475K | 0.02% |
+6,299
| New | +$475K |
|
579
Liberty Global Class C
LBTYK
$3.99B
| $472K | 0.02% |
30,036
-50,237
| -63% | -$789K |
|
580
Advance Auto Parts
AAP
$3.55B
| $471K | 0.02% |
+5,043
| New | +$471K |
|
581
CAE Inc
CAE
$8.44B
| $470K | 0.02% |
+37,228
| New | +$470K |
|
582
Armstrong World Industries
AWI
$8.47B
| $468K | 0.02% |
+5,889
| New | +$468K |
|
583
Everest Group
EG
$14.3B
| $468K | 0.02% |
2,432
+1,511
| +164% | +$291K |
|
584
Fresenius Medical Care
FMS
$14.6B
| $464K | 0.02% |
14,145
+4,950
| +54% | +$162K |
|
585
Agios Pharmaceuticals
AGIO
$2.07B
| $462K | 0.02% |
+13,009
| New | +$462K |
|
586
Pixelworks
PXLW
$61.5M
| $460K | 0.02% |
13,442
+5,542
| +70% | +$190K |
|
587
GameStop
GME
$10.9B
| $458K | 0.02% |
+523,396
| New | +$458K |
|
588
PetMed Express
PETS
$56.4M
| $457K | 0.02% |
+15,889
| New | +$457K |
|
589
Avantor
AVTR
$8.6B
| $456K | 0.02% |
+36,512
| New | +$456K |
|
|
LX
590
LexinFintech Holdings
LX
$973M
| $455K | 0.02% |
+51,328
| New | +$455K |
|
591
Madison Square Garden
MSGS
$4.93B
| $451K | 0.02% |
+2,990
| New | +$451K |
|
592
NovoCure
NVCR
$1.37B
| $451K | 0.02% |
+6,696
| New | +$451K |
|
593
ON Semiconductor
ON
$19.7B
| $451K | 0.02% |
+36,245
| New | +$451K |
|
594
Asure Software
ASUR
$219M
| $450K | 0.02% |
75,532
-50,960
| -40% | -$304K |
|
595
SSR Mining
SSRM
$4.46B
| $450K | 0.02% |
+39,581
| New | +$450K |
|
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $448K | 0.02% |
2,045
-441,229
| -100% | -$96.7M |
|
597
Masco
MAS
$15.3B
| $448K | 0.02% |
+12,947
| New | +$448K |
|
598
LendingTree
TREE
$977M
| $447K | 0.02% |
+2,440
| New | +$447K |
|
599
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $446K | 0.02% |
+7,083
| New | +$446K |
|
600
Grifois
GRFS
$6.7B
| $446K | 0.02% |
22,135
-74,214
| -77% | -$1.5M |
|