Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.45B
| $2.08M | 0.03% |
111,844
-13,181
| -11% | -$245K |
|
602
Allegion
ALLE
$14.6B
| $2.08M | 0.03% |
+17,830
| New | +$2.08M |
|
|
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.08M | 0.03% |
+108,024
| New | +$2.08M |
|
604
Skyworks Solutions
SWKS
$10.9B
| $2.07M | 0.03% |
+13,546
| New | +$2.07M |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 0.03% |
48,819
+3,944
| +9% | +$167K |
|
606
Targa Resources
TRGP
$35.2B
| $2.06M | 0.03% |
78,240
-76,650
| -49% | -$2.02M |
|
607
e.l.f. Beauty
ELF
$7.63B
| $2.06M | 0.03% |
+81,897
| New | +$2.06M |
|
|
HES
608
DELISTED
Hess
HES
| $2.05M | 0.03% |
+38,830
| New | +$2.05M |
|
609
iShares US Real Estate ETF
IYR
$3.6B
| $2.04M | 0.03% |
+23,845
| New | +$2.04M |
|
610
First Horizon
FHN
$11.5B
| $2.04M | 0.03% |
+159,453
| New | +$2.04M |
|
611
Pinnacle West Capital
PNW
$10.5B
| $2.03M | 0.03% |
+25,386
| New | +$2.03M |
|
612
RenaissanceRe
RNR
$11.2B
| $2.01M | 0.03% |
+12,090
| New | +$2.01M |
|
613
iShares US Home Construction ETF
ITB
$3.24B
| $2M | 0.03% |
35,908
-64,795
| -64% | -$3.62M |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.03% |
299,491
-111,937
| -27% | -$747K |
|
615
Antero Midstream
AM
$8.79B
| $2M | 0.03% |
258,831
+146,079
| +130% | +$1.13M |
|
616
Cemex
CX
$13.3B
| $2M | 0.03% |
+385,991
| New | +$2M |
|
|
MDLA
617
DELISTED
Medallia, Inc.
MDLA
| $1.99M | 0.03% |
59,772
+40,632
| +212% | +$1.35M |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $1.98M | 0.03% |
84,345
+13,951
| +20% | +$328K |
|
619
Sportsman's Warehouse
SPWH
$112M
| $1.98M | 0.03% |
112,918
+86,813
| +333% | +$1.52M |
|
|
BPY
620
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.98M | 0.03% |
+136,528
| New | +$1.98M |
|
621
Liberty Global Class C
LBTYK
$3.99B
| $1.97M | 0.03% |
83,353
+58,037
| +229% | +$1.37M |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $1.97M | 0.03% |
+111,876
| New | +$1.97M |
|
623
Camden Property Trust
CPT
$11.6B
| $1.96M | 0.03% |
+19,636
| New | +$1.96M |
|
624
Repligen
RGEN
$6.76B
| $1.96M | 0.03% |
10,222
-21,294
| -68% | -$4.08M |
|
|
RADI
625
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.96M | 0.03% |
+152,272
| New | +$1.96M |
|