Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$16.9B
| $969K | 0.03% |
+25,472
| New | +$969K |
|
627
Walker & Dunlop
WD
$2.93B
| $967K | 0.03% |
+14,945
| New | +$967K |
|
|
DPLO
628
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $966K | 0.03% |
+241,423
| New | +$966K |
|
629
Capital One
COF
$143B
| $965K | 0.03% |
9,375
+2,702
| +40% | +$278K |
|
630
Rithm Capital
RITM
$6.63B
| $965K | 0.03% |
+59,928
| New | +$965K |
|
|
CORE
631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $962K | 0.03% |
+35,377
| New | +$962K |
|
632
argenx
ARGX
$46.7B
| $961K | 0.03% |
+5,988
| New | +$961K |
|
633
Antero Midstream
AM
$8.79B
| $957K | 0.03% |
+126,112
| New | +$957K |
|
|
AKS
634
DELISTED
AK Steel Holding Corp.
AKS
| $947K | 0.03% |
+287,960
| New | +$947K |
|
|
AZUL
635
DELISTED
Azul
AZUL
| $940K | 0.03% |
+21,959
| New | +$940K |
|
636
InterDigital
IDCC
$7.7B
| $938K | 0.03% |
+17,212
| New | +$938K |
|
637
TEGNA Inc
TGNA
$3.37B
| $938K | 0.03% |
+56,186
| New | +$938K |
|
|
UNVR
638
DELISTED
Univar Solutions Inc.
UNVR
| $938K | 0.03% |
+38,682
| New | +$938K |
|
639
iShares MSCI Poland ETF
EPOL
$447M
| $936K | 0.03% |
+44,396
| New | +$936K |
|
640
FIVE9
FIVN
$1.95B
| $933K | 0.03% |
+14,225
| New | +$933K |
|
641
IAC Inc
IAC
$2.88B
| $933K | 0.03% |
+20,966
| New | +$933K |
|
|
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $932K | 0.03% |
+107,993
| New | +$932K |
|
643
Wabtec
WAB
$32.4B
| $926K | 0.03% |
11,904
+315
| +3% | +$24.5K |
|
644
Essex Property Trust
ESS
$17B
| $925K | 0.03% |
+3,076
| New | +$925K |
|
|
LUNA
645
DELISTED
Luna Innovations Incorporated
LUNA
| $924K | 0.03% |
+126,702
| New | +$924K |
|
646
First Hawaiian
FHB
$3.19B
| $922K | 0.03% |
+31,949
| New | +$922K |
|
647
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $917K | 0.03% |
+9,783
| New | +$917K |
|
648
POSCO
PKX
$15.5B
| $914K | 0.03% |
+18,061
| New | +$914K |
|
|
MCF
649
DELISTED
Contango Oil & Gas Co.
MCF
| $913K | 0.03% |
+248,823
| New | +$913K |
|
650
Murphy USA
MUSA
$7.26B
| $912K | 0.03% |
+7,797
| New | +$912K |
|