Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$157B
| $1.8M | 0.03% |
23,943
-240,017
| -91% | -$18M |
|
652
Royal Caribbean
RCL
$92.8B
| $1.8M | 0.03% |
+24,100
| New | +$1.8M |
|
653
Keurig Dr Pepper
KDP
$37.3B
| $1.78M | 0.03% |
55,719
-470,609
| -89% | -$15.1M |
|
654
Invesco Financial Preferred ETF
PGF
$811M
| $1.78M | 0.03% |
92,776
-32,193
| -26% | -$618K |
|
655
Canadian Natural Resources
CNQ
$64.9B
| $1.78M | 0.03% |
151,222
-175,953
| -54% | -$2.07M |
|
|
WTRE
656
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.78M | 0.03% |
+51,320
| New | +$1.78M |
|
657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.77M | 0.03% |
+1,647
| New | +$1.77M |
|
|
NAV
658
DELISTED
Navistar International
NAV
| $1.76M | 0.03% |
+39,998
| New | +$1.76M |
|
659
Credit Acceptance
CACC
$5.8B
| $1.76M | 0.03% |
+5,072
| New | +$1.76M |
|
660
Hewlett Packard
HPE
$32.2B
| $1.75M | 0.02% |
148,012
-214,378
| -59% | -$2.54M |
|
661
Valero Energy
VLO
$49.2B
| $1.75M | 0.02% |
+30,957
| New | +$1.75M |
|
662
Cantaloupe
CTLP
$789M
| $1.74M | 0.02% |
+166,358
| New | +$1.74M |
|
663
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.02% |
5
+4
| +400% | +$1.39M |
|
664
Cardiff Oncology
CRDF
$136M
| $1.74M | 0.02% |
+96,445
| New | +$1.74M |
|
665
Brown & Brown
BRO
$30.5B
| $1.73M | 0.02% |
36,522
-23,642
| -39% | -$1.12M |
|
|
FSR
666
DELISTED
Fisker Inc.
FSR
| $1.73M | 0.02% |
+117,810
| New | +$1.73M |
|
667
Ashland
ASH
$2.42B
| $1.72M | 0.02% |
21,761
+16,222
| +293% | +$1.28M |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.02% |
105,524
+30,330
| +40% | +$494K |
|
669
Whirlpool
WHR
$5.24B
| $1.72M | 0.02% |
+9,508
| New | +$1.72M |
|
670
National Fuel Gas
NFG
$7.87B
| $1.72M | 0.02% |
41,686
-31,749
| -43% | -$1.31M |
|
671
Frontdoor
FTDR
$4.62B
| $1.7M | 0.02% |
+33,833
| New | +$1.7M |
|
672
MSCI
MSCI
$43.6B
| $1.7M | 0.02% |
3,805
-13,428
| -78% | -$6M |
|
|
AVYA
673
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.02% |
+88,707
| New | +$1.7M |
|
674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.7M | 0.02% |
+12,297
| New | +$1.7M |
|
675
DXC Technology
DXC
$2.55B
| $1.69M | 0.02% |
+65,740
| New | +$1.69M |
|