Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $2.38M | 0.03% |
+6,956
| New | +$2.38M |
|
|
JOBS
627
DELISTED
51job, Inc.
JOBS
| $2.37M | 0.03% |
34,134
+15,507
| +83% | +$1.08M |
|
628
Robert Half
RHI
$3.56B
| $2.36M | 0.03% |
23,564
+3,010
| +15% | +$302K |
|
|
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.36M | 0.03% |
+61,719
| New | +$2.36M |
|
630
Applovin
APP
$192B
| $2.36M | 0.03% |
+32,625
| New | +$2.36M |
|
631
Mercado Libre
MELI
$119B
| $2.36M | 0.03% |
1,403
-79
| -5% | -$133K |
|
632
J.M. Smucker
SJM
$11.7B
| $2.35M | 0.03% |
19,555
-32,010
| -62% | -$3.84M |
|
633
CRH
CRH
$74.7B
| $2.34M | 0.03% |
50,045
+18,049
| +56% | +$844K |
|
|
ONC
634
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.31M | 0.03% |
6,375
-10,656
| -63% | -$3.87M |
|
635
Entegris
ENTG
$12B
| $2.3M | 0.03% |
18,292
-14,779
| -45% | -$1.86M |
|
636
Carrier Global
CARR
$53.2B
| $2.29M | 0.03% |
+44,187
| New | +$2.29M |
|
637
iShares California Muni Bond ETF
CMF
$3.38B
| $2.28M | 0.03% |
36,760
-30,053
| -45% | -$1.87M |
|
638
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.28M | 0.03% |
+89,808
| New | +$2.28M |
|
|
NSTB
639
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.28M | 0.03% |
229,144
-116,340
| -34% | -$1.16M |
|
640
Morningstar
MORN
$10.6B
| $2.26M | 0.03% |
8,707
-3,857
| -31% | -$999K |
|
641
MasTec
MTZ
$15B
| $2.25M | 0.03% |
26,079
-3,811
| -13% | -$329K |
|
642
Bausch Health
BHC
$2.64B
| $2.23M | 0.03% |
80,126
-79,120
| -50% | -$2.2M |
|
643
Sempra
SRE
$53.5B
| $2.23M | 0.03% |
35,176
-264,340
| -88% | -$16.7M |
|
644
Live Nation Entertainment
LYV
$39.6B
| $2.22M | 0.03% |
+24,381
| New | +$2.22M |
|
|
ATC
645
DELISTED
Atotech Limited
ATC
| $2.22M | 0.03% |
+91,813
| New | +$2.22M |
|
646
Under Armour Class C
UA
$2.09B
| $2.21M | 0.03% |
+126,343
| New | +$2.21M |
|
647
STMicroelectronics
STM
$23B
| $2.21M | 0.03% |
50,574
-28,362
| -36% | -$1.24M |
|
648
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.2M | 0.03% |
41,118
+25,276
| +160% | +$1.35M |
|
|
KDMN
649
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.19M | 0.03% |
+251,598
| New | +$2.19M |
|
650
Woodward
WWD
$14.3B
| $2.18M | 0.03% |
+19,244
| New | +$2.18M |
|