Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
601
DELISTED
QAD Inc.
QADA
| $2.59M | 0.03% |
+29,733
| New | +$2.59M |
|
|
SWI
602
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.59M | 0.03% |
+145,067
| New | +$2.59M |
|
603
Choice Hotels
CHH
$5.2B
| $2.57M | 0.03% |
21,651
+11,277
| +109% | +$1.34M |
|
604
Magna International
MGA
$12.9B
| $2.57M | 0.03% |
+27,757
| New | +$2.57M |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $2.56M | 0.03% |
55,294
-61,839
| -53% | -$2.87M |
|
606
Transocean
RIG
$3.06B
| $2.56M | 0.03% |
566,616
+429,218
| +312% | +$1.94M |
|
607
Coinbase
COIN
$81B
| $2.56M | 0.03% |
+10,097
| New | +$2.56M |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.03% |
+79,571
| New | +$2.55M |
|
609
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.55M | 0.03% |
29,165
-3,230
| -10% | -$283K |
|
610
United Therapeutics
UTHR
$17.9B
| $2.55M | 0.03% |
14,209
+6,505
| +84% | +$1.17M |
|
611
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.55M | 0.03% |
+32,152
| New | +$2.55M |
|
612
argenx
ARGX
$46.7B
| $2.54M | 0.03% |
8,439
-4,228
| -33% | -$1.27M |
|
613
Roblox
RBLX
$92.1B
| $2.53M | 0.03% |
28,109
+17,535
| +166% | +$1.58M |
|
|
NIU
614
Niu Technologies
NIU
$317M
| $2.53M | 0.03% |
+77,383
| New | +$2.53M |
|
615
DNOW Inc
DNOW
$1.61B
| $2.52M | 0.03% |
+265,708
| New | +$2.52M |
|
616
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.03% |
+10,107
| New | +$2.52M |
|
617
Ericsson
ERIC
$26.5B
| $2.51M | 0.03% |
199,456
+110,861
| +125% | +$1.39M |
|
618
Rexford Industrial Realty
REXR
$10.1B
| $2.51M | 0.03% |
44,043
-13,500
| -23% | -$769K |
|
619
SLM Corp
SLM
$6.01B
| $2.48M | 0.03% |
+118,350
| New | +$2.48M |
|
620
Yeti Holdings
YETI
$2.88B
| $2.48M | 0.03% |
26,974
+21,763
| +418% | +$2M |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $2.48M | 0.03% |
+74,860
| New | +$2.48M |
|
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.47M | 0.03% |
61,155
-424,595
| -87% | -$17.1M |
|
623
Otis Worldwide
OTIS
$34.4B
| $2.46M | 0.03% |
30,114
-139,387
| -82% | -$11.4M |
|
624
Realty Income
O
$54.4B
| $2.42M | 0.03% |
37,463
-73,738
| -66% | -$4.77M |
|
625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.42M | 0.03% |
82,426
+37,426
| +83% | +$1.1M |
|