Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.87M | 0.03% |
+56,394
| New | +$3.87M |
|
627
iShares MSCI Canada ETF
EWC
$3.25B
| $3.87M | 0.03% |
100,634
-1,284,028
| -93% | -$49.3M |
|
628
Textron
TXT
$14.4B
| $3.83M | 0.03% |
49,545
+20,390
| +70% | +$1.57M |
|
629
Progressive
PGR
$144B
| $3.82M | 0.03% |
37,215
-7,845
| -17% | -$805K |
|
630
Copa Holdings
CPA
$4.73B
| $3.82M | 0.03% |
+46,167
| New | +$3.82M |
|
|
OZON
631
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.79M | 0.03% |
+127,862
| New | +$3.79M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.78M | 0.03% |
94,244
+50,120
| +114% | +$2.01M |
|
633
STAAR Surgical
STAA
$1.37B
| $3.77M | 0.03% |
41,310
+35,627
| +627% | +$3.25M |
|
634
Carter's
CRI
$1.04B
| $3.76M | 0.03% |
+37,104
| New | +$3.76M |
|
|
SCPL
635
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.75M | 0.03% |
272,234
+197,130
| +262% | +$2.72M |
|
636
POSCO
PKX
$15.5B
| $3.74M | 0.03% |
+64,233
| New | +$3.74M |
|
637
iShares US Healthcare ETF
IYH
$2.74B
| $3.73M | 0.03% |
62,160
+57,160
| +1,143% | +$3.43M |
|
638
CNA Financial
CNA
$12.8B
| $3.73M | 0.03% |
84,634
+15,364
| +22% | +$677K |
|
639
Pinnacle Financial Partners
PNFP
$7.58B
| $3.72M | 0.03% |
38,926
+4,297
| +12% | +$410K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.7M | 0.03% |
+29,072
| New | +$3.7M |
|
641
BioNTech
BNTX
$24.3B
| $3.7M | 0.03% |
14,349
-2,855
| -17% | -$736K |
|
642
Tronox
TROX
$755M
| $3.7M | 0.03% |
153,886
+131,782
| +596% | +$3.17M |
|
643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $3.68M | 0.03% |
64,145
-34,950
| -35% | -$2M |
|
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.64M | 0.03% |
+101,335
| New | +$3.64M |
|
645
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.64M | 0.03% |
102,140
-20,909
| -17% | -$744K |
|
646
Biogen
BIIB
$20.9B
| $3.62M | 0.03% |
15,083
-44,123
| -75% | -$10.6M |
|
647
Sylvamo
SLVM
$1.75B
| $3.61M | 0.03% |
+129,453
| New | +$3.61M |
|
|
ATC
648
DELISTED
Atotech Limited
ATC
| $3.58M | 0.03% |
140,422
+48,609
| +53% | +$1.24M |
|
649
Snap-on
SNA
$16.9B
| $3.58M | 0.03% |
16,621
-22,156
| -57% | -$4.77M |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.55M | 0.03% |
174,713
-579,660
| -77% | -$11.8M |
|