Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.84B
| $909K | 0.03% |
+20,695
| New | +$909K |
|
652
Yum China
YUMC
$16.5B
| $908K | 0.03% |
+18,919
| New | +$908K |
|
653
America Movil
AMX
$60.9B
| $907K | 0.03% |
+56,691
| New | +$907K |
|
654
ADT
ADT
$7.21B
| $905K | 0.03% |
+114,150
| New | +$905K |
|
655
Hope Bancorp
HOPE
$1.41B
| $903K | 0.03% |
+60,735
| New | +$903K |
|
656
Waste Connections
WCN
$45.8B
| $902K | 0.03% |
+9,936
| New | +$902K |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $898K | 0.03% |
42,604
+29,942
| +236% | +$631K |
|
658
Avnet
AVT
$4.5B
| $895K | 0.03% |
+21,089
| New | +$895K |
|
659
Watts Water Technologies
WTS
$9.46B
| $894K | 0.03% |
+8,961
| New | +$894K |
|
660
CarMax
KMX
$9.1B
| $889K | 0.03% |
+10,142
| New | +$889K |
|
661
Dominion Energy
D
$50.9B
| $888K | 0.03% |
10,723
+5,626
| +110% | +$466K |
|
662
Alarm.com
ALRM
$2.79B
| $886K | 0.03% |
+20,619
| New | +$886K |
|
663
Intuit
INTU
$184B
| $884K | 0.03% |
+3,375
| New | +$884K |
|
664
Stoneridge
SRI
$232M
| $884K | 0.03% |
+30,165
| New | +$884K |
|
|
CNR
665
Core Natural Resources, Inc.
CNR
$3.76B
| $880K | 0.03% |
+60,625
| New | +$880K |
|
666
MGIC Investment
MTG
$6.63B
| $878K | 0.03% |
+61,997
| New | +$878K |
|
667
DuPont de Nemours
DD
$32.4B
| $877K | 0.03% |
+13,668
| New | +$877K |
|
668
Coca-Cola Femsa
KOF
$18.2B
| $876K | 0.03% |
+14,452
| New | +$876K |
|
669
Mitsubishi UFJ Financial
MUFG
$178B
| $876K | 0.03% |
+161,345
| New | +$876K |
|
670
Pinnacle West Capital
PNW
$10.5B
| $874K | 0.03% |
9,716
+6,750
| +228% | +$607K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.06B
| $874K | 0.03% |
+14,938
| New | +$874K |
|
672
First Citizens BancShares
FCNCA
$25.3B
| $873K | 0.03% |
+1,640
| New | +$873K |
|
673
Lowe's Companies
LOW
$153B
| $872K | 0.03% |
+7,280
| New | +$872K |
|
674
Western Union
WU
$2.73B
| $869K | 0.03% |
+32,447
| New | +$869K |
|
675
Brink's
BCO
$4.83B
| $868K | 0.03% |
+9,575
| New | +$868K |
|