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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $446K | 0.02% |
+6,857
| New | +$446K |
|
602
Zillow
ZG
$20B
| $446K | 0.02% |
+13,121
| New | +$446K |
|
603
Buckle
BKE
$3.06B
| $444K | 0.02% |
32,417
+20,461
| +171% | +$280K |
|
604
Chemours
CC
$2.44B
| $444K | 0.02% |
50,019
+9,191
| +23% | +$81.6K |
|
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $444K | 0.02% |
17,326
-79,432
| -82% | -$2.04M |
|
606
Johnson Controls International
JCI
$70.5B
| $443K | 0.02% |
16,444
-33,096
| -67% | -$892K |
|
607
Duke Energy
DUK
$94.4B
| $442K | 0.02% |
5,466
-25,365
| -82% | -$2.05M |
|
608
Ralph Lauren
RL
$18.9B
| $439K | 0.02% |
+6,572
| New | +$439K |
|
|
SREV
609
DELISTED
ServiceSource International, Inc.
SREV
| $437K | 0.02% |
497,940
+292,840
| +143% | +$257K |
|
610
MGIC Investment
MTG
$6.54B
| $435K | 0.02% |
68,516
+6,519
| +11% | +$41.4K |
|
611
Northwest Bancshares
NWBI
$1.83B
| $431K | 0.02% |
37,292
+17,317
| +87% | +$200K |
|
612
Packaging Corp of America
PKG
$19.2B
| $431K | 0.02% |
4,959
-12,883
| -72% | -$1.12M |
|
613
Telefônica Brasil
VIV
$19.7B
| $429K | 0.02% |
45,000
-45,357
| -50% | -$432K |
|
614
Televisa
TV
$1.48B
| $429K | 0.02% |
+73,993
| New | +$429K |
|
615
Ultra Clean Holdings
UCTT
$1.12B
| $428K | 0.02% |
+31,041
| New | +$428K |
|
616
Entegris
ENTG
$12B
| $426K | 0.02% |
9,507
-4,364
| -31% | -$196K |
|
617
Patterson-UTI
PTEN
$2.11B
| $426K | 0.02% |
181,180
+48,049
| +36% | +$113K |
|
618
Franklin Electric
FELE
$4.2B
| $422K | 0.02% |
+8,961
| New | +$422K |
|
|
JKS
619
JinkoSolar
JKS
$1.26B
| $422K | 0.02% |
+28,397
| New | +$422K |
|
620
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $421K | 0.02% |
+19,090
| New | +$421K |
|
621
Aspen Aerogels
ASPN
$516M
| $419K | 0.02% |
68,250
+26,850
| +65% | +$165K |
|
|
GSB
622
DELISTED
GlobalSCAPE, Inc.
GSB
| $418K | 0.02% |
58,650
-22,310
| -28% | -$159K |
|
|
STMP
623
DELISTED
Stamps.com, Inc.
STMP
| $418K | 0.02% |
3,211
+720
| +29% | +$93.7K |
|
624
1-800-Flowers.com
FLWS
$326M
| $416K | 0.02% |
+31,425
| New | +$416K |
|
625
Chegg
CHGG
$179M
| $415K | 0.02% |
+11,603
| New | +$415K |
|