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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$4.63B
| $2.44M | 0.04% |
60,043
+44,355
| +283% | +$1.8M |
|
602
Mercury Systems
MRCY
$4.3B
| $2.44M | 0.04% |
+31,049
| New | +$2.44M |
|
603
AGNC Investment
AGNC
$10.8B
| $2.44M | 0.04% |
189,240
+51,569
| +37% | +$665K |
|
604
Xylem
XYL
$33.5B
| $2.42M | 0.04% |
37,286
+9,714
| +35% | +$631K |
|
605
Mitsubishi UFJ Financial
MUFG
$179B
| $2.42M | 0.04% |
+616,001
| New | +$2.42M |
|
606
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.41M | 0.04% |
57,632
-149,162
| -72% | -$6.24M |
|
607
iShares US Medical Devices ETF
IHI
$4.24B
| $2.41M | 0.04% |
54,642
-64,680
| -54% | -$2.85M |
|
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.41M | 0.04% |
87,073
+30,147
| +53% | +$833K |
|
|
WPX
609
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.04% |
375,722
+209,538
| +126% | +$1.34M |
|
610
Air Lease Corp
AL
$7.11B
| $2.4M | 0.04% |
+81,757
| New | +$2.4M |
|
611
Knight Transportation
KNX
$6.76B
| $2.39M | 0.04% |
+57,224
| New | +$2.39M |
|
612
Federal Realty Investment Trust
FRT
$8.67B
| $2.37M | 0.03% |
27,836
+18,933
| +213% | +$1.61M |
|
613
First Industrial Realty Trust
FR
$6.77B
| $2.35M | 0.03% |
+61,180
| New | +$2.35M |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $2.33M | 0.03% |
+34,736
| New | +$2.33M |
|
615
iShares US Healthcare Providers ETF
IHF
$811M
| $2.32M | 0.03% |
60,200
+25,570
| +74% | +$987K |
|
616
East-West Bancorp
EWBC
$14.9B
| $2.31M | 0.03% |
63,831
+21,968
| +52% | +$796K |
|
617
Public Service Enterprise Group
PEG
$40.8B
| $2.31M | 0.03% |
+46,890
| New | +$2.31M |
|
618
iShares MSCI Netherlands ETF
EWN
$256M
| $2.27M | 0.03% |
69,452
+40,721
| +142% | +$1.33M |
|
619
Nucor
NUE
$32.6B
| $2.27M | 0.03% |
+54,829
| New | +$2.27M |
|
620
Takeda Pharmaceutical
TAK
$48.3B
| $2.27M | 0.03% |
+126,510
| New | +$2.27M |
|
621
Pan American Silver
PAAS
$15.3B
| $2.27M | 0.03% |
+74,574
| New | +$2.27M |
|
622
Apple Hospitality REIT
APLE
$2.97B
| $2.26M | 0.03% |
+233,713
| New | +$2.26M |
|
623
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.26M | 0.03% |
22,106
-7,592
| -26% | -$775K |
|
624
Lennar Class A
LEN
$35.4B
| $2.26M | 0.03% |
37,802
+36,210
| +2,274% | +$2.16M |
|
625
Southwest Airlines
LUV
$16.3B
| $2.22M | 0.03% |
64,993
+47,349
| +268% | +$1.62M |
|