Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.3B
| $2.04M | 0.03% |
25,482
-54,036
| -68% | -$4.32M |
|
|
MBT
627
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.03% |
232,153
-193,526
| -45% | -$1.69M |
|
628
Keysight
KEYS
$29.3B
| $2.02M | 0.03% |
20,402
-34,538
| -63% | -$3.41M |
|
629
Toyota
TM
$257B
| $2.02M | 0.03% |
15,213
+13,093
| +618% | +$1.73M |
|
630
American Homes 4 Rent
AMH
$12.7B
| $2.01M | 0.03% |
70,720
+52,555
| +289% | +$1.5M |
|
|
TLND
631
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.01M | 0.03% |
+51,554
| New | +$2.01M |
|
632
Ziff Davis
ZD
$1.5B
| $2.01M | 0.03% |
33,432
-28,697
| -46% | -$1.73M |
|
|
SGI
633
Somnigroup International Inc.
SGI
$17.9B
| $2.01M | 0.03% |
+90,080
| New | +$2.01M |
|
634
Edwards Lifesciences
EW
$46B
| $2M | 0.03% |
25,077
-60,268
| -71% | -$4.81M |
|
635
Dolby
DLB
$6.8B
| $2M | 0.03% |
+30,122
| New | +$2M |
|
636
United Rentals
URI
$60.8B
| $1.99M | 0.03% |
11,408
-17,077
| -60% | -$2.98M |
|
|
JCAP
637
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.97M | 0.03% |
+114,887
| New | +$1.97M |
|
638
EQT Corp
EQT
$31.9B
| $1.96M | 0.03% |
151,171
-325,543
| -68% | -$4.21M |
|
639
Humana
HUM
$32.9B
| $1.95M | 0.03% |
4,709
+2,992
| +174% | +$1.24M |
|
640
Deckers Outdoor
DECK
$16.9B
| $1.94M | 0.03% |
52,788
-37,284
| -41% | -$1.37M |
|
|
PFNX
641
DELISTED
Pfenex Inc.
PFNX
| $1.94M | 0.03% |
+151,815
| New | +$1.94M |
|
642
Service Corp International
SCI
$11B
| $1.94M | 0.03% |
45,880
-76,337
| -62% | -$3.22M |
|
|
MR
643
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.93M | 0.03% |
+438,791
| New | +$1.93M |
|
644
Emergent Biosolutions
EBS
$425M
| $1.92M | 0.03% |
+18,530
| New | +$1.92M |
|
|
DCOM
645
DELISTED
Dime Community Bancshares
DCOM
| $1.91M | 0.03% |
+168,807
| New | +$1.91M |
|
646
Palo Alto Networks
PANW
$132B
| $1.88M | 0.03% |
46,056
-53,898
| -54% | -$2.2M |
|
647
Fresenius Medical Care
FMS
$14.6B
| $1.87M | 0.03% |
44,107
+13,118
| +42% | +$557K |
|
648
T Rowe Price
TROW
$23.4B
| $1.86M | 0.03% |
14,485
-7,286
| -33% | -$934K |
|
649
Credicorp
BAP
$21B
| $1.85M | 0.03% |
14,943
-56,663
| -79% | -$7.03M |
|
|
MIK
650
DELISTED
Michaels Stores, Inc
MIK
| $1.85M | 0.03% |
+191,811
| New | +$1.85M |
|