Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global X US Preferred ETF
PFFD
$2.36B
| $415K | 0.02% |
18,972
+956
| +5% | +$20.9K |
|
627
NiSource
NI
$19.2B
| $414K | 0.02% |
+16,571
| New | +$414K |
|
628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $413K | 0.02% |
7,099
-15,887
| -69% | -$924K |
|
629
MakeMyTrip
MMYT
$9.1B
| $409K | 0.02% |
34,212
+24,588
| +255% | +$294K |
|
630
Paycom
PAYC
$12.4B
| $409K | 0.02% |
2,026
-6,705
| -77% | -$1.35M |
|
631
Euronet Worldwide
EEFT
$3.57B
| $408K | 0.02% |
4,754
-12,599
| -73% | -$1.08M |
|
632
Harmony Gold Mining
HMY
$9.62B
| $407K | 0.02% |
+186,539
| New | +$407K |
|
633
Goodyear
GT
$2.45B
| $406K | 0.02% |
+69,689
| New | +$406K |
|
634
Omnicell
OMCL
$1.46B
| $406K | 0.02% |
6,196
+926
| +18% | +$60.7K |
|
|
BIG
635
DELISTED
Big Lots, Inc.
BIG
| $404K | 0.02% |
+28,419
| New | +$404K |
|
636
Alaska Air
ALK
$7.22B
| $403K | 0.02% |
14,144
-33,220
| -70% | -$947K |
|
637
Universal Technical Institute
UTI
$1.48B
| $403K | 0.02% |
67,761
-7,639
| -10% | -$45.4K |
|
|
GRA
638
DELISTED
W.R. Grace & Co.
GRA
| $403K | 0.02% |
+11,333
| New | +$403K |
|
|
QIWI
639
DELISTED
QIWI PLC
QIWI
| $402K | 0.02% |
+37,537
| New | +$402K |
|
|
BPY
640
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $401K | 0.02% |
+49,702
| New | +$401K |
|
641
FormFactor
FORM
$2.27B
| $400K | 0.02% |
19,929
-1,755
| -8% | -$35.2K |
|
642
Newmark Group
NMRK
$3.33B
| $400K | 0.02% |
94,114
+63,358
| +206% | +$269K |
|
643
Charles Schwab
SCHW
$167B
| $398K | 0.02% |
11,835
-144,834
| -92% | -$4.87M |
|
|
USAP
644
DELISTED
Universal Stainless & Alloy
USAP
| $398K | 0.02% |
51,649
+31,449
| +156% | +$242K |
|
645
Banco Macro
BMA
$3.03B
| $397K | 0.02% |
+23,385
| New | +$397K |
|
|
PVG
646
DELISTED
PRETIUM RESOURCES INC.
PVG
| $397K | 0.02% |
+70,085
| New | +$397K |
|
647
AutoNation
AN
$8.42B
| $396K | 0.02% |
+14,114
| New | +$396K |
|
648
Energizer
ENR
$1.94B
| $394K | 0.02% |
13,011
-19,617
| -60% | -$594K |
|
649
Quaker Houghton
KWR
$2.42B
| $394K | 0.02% |
3,121
+1,493
| +92% | +$188K |
|
650
Wells Fargo
WFC
$257B
| $393K | 0.02% |
13,699
-97,800
| -88% | -$2.81M |
|