Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Element Solutions
ESI
$6.24B
| $2.06M | 0.03% |
+189,829
| New | +$2.06M |
|
|
CEO
652
DELISTED
CNOOC Limited
CEO
| $2.04M | 0.03% |
18,084
+7,789
| +76% | +$879K |
|
653
JD.com
JD
$47.2B
| $2.03M | 0.03% |
33,675
+19,652
| +140% | +$1.18M |
|
654
British American Tobacco
BTI
$123B
| $2.01M | 0.03% |
+51,687
| New | +$2.01M |
|
655
Wolfspeed
WOLF
$230M
| $2M | 0.03% |
+33,799
| New | +$2M |
|
656
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2M | 0.03% |
24,268
+6,052
| +33% | +$499K |
|
|
SVC
657
Service Properties Trust
SVC
$469M
| $1.98M | 0.03% |
279,823
+116,783
| +72% | +$828K |
|
658
Chemours
CC
$2.44B
| $1.98M | 0.03% |
128,855
+78,836
| +158% | +$1.21M |
|
659
Graham Holdings Company
GHC
$4.97B
| $1.97M | 0.03% |
+5,756
| New | +$1.97M |
|
660
F5
FFIV
$18.8B
| $1.96M | 0.03% |
14,050
+2,695
| +24% | +$376K |
|
661
TransDigm Group
TDG
$72.5B
| $1.96M | 0.03% |
+4,427
| New | +$1.96M |
|
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.96M | 0.03% |
113,079
+76,259
| +207% | +$1.32M |
|
|
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.95M | 0.03% |
232,484
+162,399
| +232% | +$1.36M |
|
664
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.95M | 0.03% |
70,086
-49,773
| -42% | -$1.39M |
|
665
Cheniere Energy
LNG
$52.1B
| $1.95M | 0.03% |
+40,378
| New | +$1.95M |
|
666
Sun Life Financial
SLF
$33B
| $1.95M | 0.03% |
+52,977
| New | +$1.95M |
|
|
FM
667
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.95M | 0.03% |
80,386
+34,453
| +75% | +$834K |
|
668
Ferrari
RACE
$84.4B
| $1.94M | 0.03% |
+11,330
| New | +$1.94M |
|
669
ADT
ADT
$7.05B
| $1.93M | 0.03% |
241,476
+62,976
| +35% | +$503K |
|
670
Equitable Holdings
EQH
$15.8B
| $1.91M | 0.03% |
99,199
+83,958
| +551% | +$1.62M |
|
671
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 0.03% |
+18,900
| New | +$1.91M |
|
672
TC Energy
TRP
$54B
| $1.91M | 0.03% |
+44,480
| New | +$1.91M |
|
673
Regency Centers
REG
$13.1B
| $1.9M | 0.03% |
41,461
-5,606
| -12% | -$257K |
|
674
AMC Networks
AMCX
$328M
| $1.89M | 0.03% |
+80,723
| New | +$1.89M |
|
675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.88M | 0.03% |
21,424
-59,548
| -74% | -$5.21M |
|