Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$1.43B
| $2.22M | 0.03% |
+75,079
| New | +$2.22M |
|
627
Canadian Natural Resources
CNQ
$64.9B
| $2.21M | 0.03% |
+259,342
| New | +$2.21M |
|
628
IQVIA
IQV
$31.3B
| $2.21M | 0.03% |
15,548
+3,539
| +29% | +$502K |
|
|
BPYU
629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.19M | 0.03% |
219,418
+205,003
| +1,422% | +$2.04M |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.03% |
43,512
+15,754
| +57% | +$789K |
|
631
Teva Pharmaceuticals
TEVA
$22.4B
| $2.18M | 0.03% |
+176,683
| New | +$2.18M |
|
632
iShares Select Dividend ETF
DVY
$20.7B
| $2.18M | 0.03% |
26,976
+10,971
| +69% | +$886K |
|
633
Ubiquiti
UI
$36.6B
| $2.16M | 0.03% |
+12,397
| New | +$2.16M |
|
634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.16M | 0.03% |
91,001
+48,215
| +113% | +$1.14M |
|
635
Grand Canyon Education
LOPE
$5.69B
| $2.16M | 0.03% |
+23,846
| New | +$2.16M |
|
636
Zscaler
ZS
$43.4B
| $2.14M | 0.03% |
19,564
+3,149
| +19% | +$345K |
|
637
PG&E
PCG
$33.5B
| $2.14M | 0.03% |
241,358
+112,756
| +88% | +$1M |
|
638
Liberty Broadband Class A
LBRDA
$8.61B
| $2.13M | 0.03% |
+17,415
| New | +$2.13M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.03% |
+36,507
| New | +$2.13M |
|
|
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.12M | 0.03% |
282,265
+115,833
| +70% | +$870K |
|
641
Tenaris
TS
$18.5B
| $2.11M | 0.03% |
163,275
+111,962
| +218% | +$1.45M |
|
642
Popular Inc
BPOP
$8.45B
| $2.11M | 0.03% |
+56,767
| New | +$2.11M |
|
643
TSMC
TSM
$1.35T
| $2.11M | 0.03% |
37,108
+10,707
| +41% | +$608K |
|
644
AutoNation
AN
$8.42B
| $2.1M | 0.03% |
55,829
+41,715
| +296% | +$1.57M |
|
645
POSCO
PKX
$15.5B
| $2.1M | 0.03% |
+56,556
| New | +$2.1M |
|
|
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
| $2.09M | 0.03% |
67,287
-35,564
| -35% | -$1.11M |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.03% |
233,442
+152,007
| +187% | +$1.36M |
|
648
iShares Exponential Technologies ETF
XT
$3.55B
| $2.09M | 0.03% |
46,897
-45,516
| -49% | -$2.03M |
|
649
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.09M | 0.03% |
+54,495
| New | +$2.09M |
|
650
ServiceNow
NOW
$192B
| $2.07M | 0.03% |
+5,110
| New | +$2.07M |
|