Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$836M
| $392K | 0.02% |
+6,088
| New | +$392K |
|
652
Restaurant Brands International
QSR
$20.3B
| $390K | 0.02% |
9,734
-48,598
| -83% | -$1.95M |
|
653
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $389K | 0.02% |
9,250
-62,250
| -87% | -$2.62M |
|
|
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $388K | 0.02% |
36,665
-1,650
| -4% | -$17.5K |
|
655
Bilibili
BILI
$10.2B
| $387K | 0.02% |
+16,544
| New | +$387K |
|
|
WBK
656
DELISTED
Westpac Banking Corporation
WBK
| $387K | 0.02% |
37,723
+26,438
| +234% | +$271K |
|
657
Steven Madden
SHOO
$2.22B
| $386K | 0.02% |
+16,636
| New | +$386K |
|
658
Corning
GLW
$64.2B
| $384K | 0.02% |
18,704
-51,833
| -73% | -$1.06M |
|
659
Enbridge
ENB
$106B
| $383K | 0.02% |
13,153
-8,005
| -38% | -$233K |
|
660
Huntsman Corp
HUN
$1.88B
| $383K | 0.02% |
+26,543
| New | +$383K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $382K | 0.02% |
50,032
-6,774
| -12% | -$51.7K |
|
662
Arcturus Therapeutics
ARCT
$489M
| $381K | 0.02% |
28,057
-39,645
| -59% | -$538K |
|
663
Chemed
CHE
$6.57B
| $380K | 0.02% |
878
-1,809
| -67% | -$783K |
|
664
LSI Industries
LYTS
$677M
| $380K | 0.02% |
100,597
+41,397
| +70% | +$156K |
|
665
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $379K | 0.02% |
30,228
-77,894
| -72% | -$977K |
|
666
Molina Healthcare
MOH
$9.71B
| $378K | 0.02% |
+2,703
| New | +$378K |
|
667
NatWest
NWG
$57.6B
| $378K | 0.02% |
+128,898
| New | +$378K |
|
668
Guess, Inc.
GES
$868M
| $378K | 0.02% |
+55,762
| New | +$378K |
|
669
Barclays
BCS
$71.8B
| $377K | 0.02% |
+83,187
| New | +$377K |
|
670
Tractor Supply
TSCO
$31B
| $376K | 0.02% |
22,220
-252,370
| -92% | -$4.27M |
|
671
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $375K | 0.02% |
6,958
-4,102
| -37% | -$221K |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $375K | 0.02% |
51,915
-40,770
| -44% | -$294K |
|
673
EXL Service
EXLS
$6.9B
| $375K | 0.02% |
36,025
-14,975
| -29% | -$156K |
|
674
Hilton Grand Vacations
HGV
$3.99B
| $375K | 0.02% |
23,774
-67,722
| -74% | -$1.07M |
|
675
IPG Photonics
IPGP
$3.44B
| $374K | 0.02% |
3,391
-2,235
| -40% | -$247K |
|