Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
626
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | 0.03% |
+108,421
| New | +$2.41M |
|
627
nCino
NCNO
$3.47B
| $2.4M | 0.03% |
+40,122
| New | +$2.4M |
|
628
Boston Properties
BXP
$11.7B
| $2.39M | 0.03% |
20,818
-73,447
| -78% | -$8.42M |
|
|
ORBC
629
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | 0.03% |
212,105
+199,501
| +1,583% | +$2.24M |
|
630
American Eagle Outfitters
AEO
$3.34B
| $2.37M | 0.03% |
+63,204
| New | +$2.37M |
|
631
Curtiss-Wright
CW
$18.7B
| $2.37M | 0.03% |
19,942
-20,298
| -50% | -$2.41M |
|
632
Tractor Supply
TSCO
$31B
| $2.37M | 0.03% |
+63,600
| New | +$2.37M |
|
633
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.36M | 0.03% |
34,776
+7,533
| +28% | +$512K |
|
634
Wipro
WIT
$29.4B
| $2.36M | 0.03% |
605,116
+512,186
| +551% | +$2M |
|
635
Nutanix
NTNX
$20.7B
| $2.35M | 0.03% |
61,512
+7,694
| +14% | +$294K |
|
636
HEICO
HEI
$44.1B
| $2.35M | 0.03% |
16,848
+10,005
| +146% | +$1.39M |
|
637
Uber
UBER
$196B
| $2.33M | 0.03% |
46,457
-62,593
| -57% | -$3.14M |
|
638
Arrow Electronics
ARW
$6.54B
| $2.32M | 0.03% |
+20,361
| New | +$2.32M |
|
639
Mercado Libre
MELI
$119B
| $2.31M | 0.03% |
1,482
+95
| +7% | +$148K |
|
|
EBSB
640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.3M | 0.03% |
112,566
+94,992
| +541% | +$1.94M |
|
|
FBC
641
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.3M | 0.03% |
54,458
+47,342
| +665% | +$2M |
|
642
Cenovus Energy
CVE
$30.7B
| $2.29M | 0.03% |
238,582
-156,350
| -40% | -$1.5M |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $2.28M | 0.03% |
31,900
-11,549
| -27% | -$826K |
|
644
ON Semiconductor
ON
$19.7B
| $2.28M | 0.03% |
+59,588
| New | +$2.28M |
|
645
UiPath
PATH
$6.21B
| $2.28M | 0.03% |
+33,548
| New | +$2.28M |
|
646
Harley-Davidson
HOG
$3.65B
| $2.27M | 0.03% |
+49,557
| New | +$2.27M |
|
647
Restaurant Brands International
QSR
$20.3B
| $2.27M | 0.03% |
+35,228
| New | +$2.27M |
|
|
ALTA
648
DELISTED
Altabancorp Common Stock
ALTA
| $2.26M | 0.03% |
+52,180
| New | +$2.26M |
|
|
ERUS
649
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.25M | 0.03% |
+50,856
| New | +$2.25M |
|
650
Global X FinTech ETF
FINX
$298M
| $2.25M | 0.03% |
47,142
+22,444
| +91% | +$1.07M |
|