Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $1.85M | 0.03% |
5,422
+4,554
| +525% | +$1.55M |
|
652
Sunrun
RUN
$3.74B
| $1.84M | 0.03% |
+23,893
| New | +$1.84M |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.03% |
+13,194
| New | +$1.82M |
|
|
AMBR
654
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $1.82M | 0.03% |
+27,208
| New | +$1.82M |
|
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.81M | 0.03% |
52,134
+48,688
| +1,413% | +$1.69M |
|
656
Cullen/Frost Bankers
CFR
$8.11B
| $1.81M | 0.03% |
+28,345
| New | +$1.81M |
|
657
PENN Entertainment
PENN
$2.93B
| $1.81M | 0.03% |
24,857
-26,901
| -52% | -$1.96M |
|
658
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.03% |
59,824
+46,364
| +344% | +$1.39M |
|
|
CBB
659
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | 0.03% |
118,901
+34,518
| +41% | +$518K |
|
660
Bloom Energy
BE
$14.7B
| $1.78M | 0.03% |
+99,074
| New | +$1.78M |
|
|
AIMT
661
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.78M | 0.03% |
+51,590
| New | +$1.78M |
|
|
BLDP
662
Ballard Power Systems
BLDP
$580M
| $1.76M | 0.03% |
116,826
+90,664
| +347% | +$1.37M |
|
663
Exelixis
EXEL
$10.1B
| $1.75M | 0.03% |
71,642
-147,807
| -67% | -$3.61M |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.03% |
+51,327
| New | +$1.75M |
|
|
ADSW
665
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.73M | 0.02% |
57,261
-56,004
| -49% | -$1.69M |
|
666
TIM SA
TIMB
$10B
| $1.73M | 0.02% |
149,787
-52,322
| -26% | -$603K |
|
667
Timken Company
TKR
$5.32B
| $1.73M | 0.02% |
+31,848
| New | +$1.73M |
|
668
Okta
OKTA
$15.9B
| $1.71M | 0.02% |
7,973
-28,572
| -78% | -$6.11M |
|
669
Harmony Gold Mining
HMY
$9.62B
| $1.7M | 0.02% |
+323,313
| New | +$1.7M |
|
670
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.7M | 0.02% |
7,929
-9,212
| -54% | -$1.98M |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.02% |
411,428
+207,884
| +102% | +$850K |
|
672
Analog Devices
ADI
$122B
| $1.68M | 0.02% |
14,351
+6,391
| +80% | +$746K |
|
673
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.02% |
58,501
+52,897
| +944% | +$1.51M |
|
674
Air Lease Corp
AL
$7.11B
| $1.66M | 0.02% |
56,505
-25,252
| -31% | -$743K |
|
|
AIV
675
Aimco
AIV
$1.07B
| $1.66M | 0.02% |
368,997
+38,382
| +12% | +$172K |
|