Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Academy Sports + Outdoors
ASO
$3.21B
| $2.55M | 0.03% |
+63,744
| New | +$2.55M |
|
602
Ziff Davis
ZD
$1.5B
| $2.55M | 0.03% |
21,456
+7,417
| +53% | +$881K |
|
603
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.55M | 0.03% |
+102,954
| New | +$2.55M |
|
604
Embraer
ERJ
$10.9B
| $2.54M | 0.03% |
149,109
+102,177
| +218% | +$1.74M |
|
605
Alaska Air
ALK
$7.22B
| $2.53M | 0.03% |
43,226
-191,179
| -82% | -$11.2M |
|
606
Stellantis
STLA
$25.3B
| $2.53M | 0.03% |
132,531
+85,190
| +180% | +$1.63M |
|
|
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.52M | 0.03% |
+44,029
| New | +$2.52M |
|
608
OneMain Financial
OMF
$7.22B
| $2.52M | 0.03% |
+45,497
| New | +$2.52M |
|
609
Diageo
DEO
$57.9B
| $2.51M | 0.03% |
13,027
+11,884
| +1,040% | +$2.29M |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.51M | 0.03% |
71,990
+71,920
| +102,743% | +$2.51M |
|
611
FNB Corp
FNB
$5.88B
| $2.51M | 0.03% |
+216,278
| New | +$2.51M |
|
612
Dollar General
DG
$23.4B
| $2.51M | 0.03% |
11,836
-15,899
| -57% | -$3.37M |
|
613
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.51M | 0.03% |
+24,878
| New | +$2.51M |
|
614
Bank OZK
OZK
$5.89B
| $2.49M | 0.03% |
+57,953
| New | +$2.49M |
|
|
LMDX
615
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2.49M | 0.03% |
+300,483
| New | +$2.49M |
|
616
Brookfield
BN
$100B
| $2.47M | 0.03% |
+57,049
| New | +$2.47M |
|
617
Fortune Brands Innovations
FBIN
$7.05B
| $2.46M | 0.03% |
32,128
+13,635
| +74% | +$1.04M |
|
618
Simon Property Group
SPG
$58.5B
| $2.45M | 0.03% |
+18,819
| New | +$2.45M |
|
619
International Paper
IP
$24.5B
| $2.44M | 0.03% |
+46,142
| New | +$2.44M |
|
|
LX
620
LexinFintech Holdings
LX
$973M
| $2.44M | 0.03% |
+414,047
| New | +$2.44M |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.43M | 0.03% |
44,014
+22,281
| +103% | +$1.23M |
|
622
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.43M | 0.03% |
+42,577
| New | +$2.43M |
|
623
Kinder Morgan
KMI
$60.8B
| $2.41M | 0.03% |
+144,049
| New | +$2.41M |
|
|
HOLI
624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.41M | 0.03% |
116,240
+104,991
| +933% | +$2.17M |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $2.4M | 0.03% |
16,859
-89,573
| -84% | -$12.8M |
|