Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$48.7B
| $2.66M | 0.04% |
99,277
+90,524
| +1,034% | +$2.43M |
|
577
CF Industries
CF
$14.1B
| $2.65M | 0.04% |
+94,300
| New | +$2.65M |
|
|
MINI
578
DELISTED
Mobile Mini Inc
MINI
| $2.64M | 0.04% |
+89,563
| New | +$2.64M |
|
579
Associated Banc-Corp
ASB
$4.36B
| $2.64M | 0.04% |
+192,957
| New | +$2.64M |
|
580
Sysco
SYY
$38.3B
| $2.62M | 0.04% |
48,006
-6,943
| -13% | -$380K |
|
581
TIM SA
TIMB
$10B
| $2.62M | 0.04% |
202,109
+90,407
| +81% | +$1.17M |
|
582
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.6M | 0.04% |
98,665
+1,740
| +2% | +$45.8K |
|
583
Telefônica Brasil
VIV
$19.7B
| $2.59M | 0.04% |
292,543
+247,543
| +550% | +$2.19M |
|
584
XPO
XPO
$15.3B
| $2.58M | 0.04% |
96,691
+83,133
| +613% | +$2.22M |
|
585
Snap
SNAP
$11.9B
| $2.58M | 0.04% |
109,932
+18,907
| +21% | +$444K |
|
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.58M | 0.04% |
46,338
-45,723
| -50% | -$2.54M |
|
587
Kellanova
K
$27.5B
| $2.58M | 0.04% |
+41,507
| New | +$2.58M |
|
588
Oshkosh
OSK
$8.75B
| $2.58M | 0.04% |
+35,948
| New | +$2.58M |
|
589
Thomson Reuters
TRI
$76.8B
| $2.56M | 0.04% |
+36,232
| New | +$2.56M |
|
590
Cousins Properties
CUZ
$4.91B
| $2.55M | 0.04% |
+85,556
| New | +$2.55M |
|
591
iShares MSCI Canada ETF
EWC
$3.25B
| $2.55M | 0.04% |
+98,399
| New | +$2.55M |
|
592
Brinker International
EAT
$6.88B
| $2.54M | 0.04% |
+105,780
| New | +$2.54M |
|
593
LPL Financial
LPLA
$27.4B
| $2.53M | 0.04% |
32,306
+26,549
| +461% | +$2.08M |
|
594
Telus
TU
$24.1B
| $2.53M | 0.04% |
+150,807
| New | +$2.53M |
|
595
Kimco Realty
KIM
$15.1B
| $2.48M | 0.04% |
193,459
+111,733
| +137% | +$1.43M |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.04% |
+64,316
| New | +$2.48M |
|
597
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.48M | 0.04% |
+78,409
| New | +$2.48M |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.47M | 0.04% |
36,727
-9,642
| -21% | -$650K |
|
599
PVH
PVH
$3.93B
| $2.47M | 0.04% |
+51,498
| New | +$2.47M |
|
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.47M | 0.04% |
89,455
+4,870
| +6% | +$134K |
|