Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clover Health Investments
CLOV
$1.58B
| $2.24M | 0.03% |
+168,182
| New | +$2.24M |
|
652
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.24M | 0.03% |
+15,137
| New | +$2.24M |
|
653
VF Corp
VFC
$6.02B
| $2.23M | 0.03% |
27,222
-10,852
| -29% | -$890K |
|
654
BOK Financial
BOKF
$7.05B
| $2.22M | 0.03% |
+25,629
| New | +$2.22M |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.03% |
+57,633
| New | +$2.21M |
|
656
Kirby Corp
KEX
$4.94B
| $2.17M | 0.02% |
35,842
+999
| +3% | +$60.6K |
|
657
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $2.17M | 0.02% |
+31,102
| New | +$2.17M |
|
|
CADE
658
DELISTED
Cadence Bancorporation
CADE
| $2.16M | 0.02% |
103,633
+92,204
| +807% | +$1.93M |
|
|
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.16M | 0.02% |
+71,062
| New | +$2.16M |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $2.16M | 0.02% |
189,109
+124,285
| +192% | +$1.42M |
|
661
Ralph Lauren
RL
$19B
| $2.15M | 0.02% |
18,274
+13,731
| +302% | +$1.62M |
|
662
WEX
WEX
$5.95B
| $2.14M | 0.02% |
11,041
-1,799
| -14% | -$349K |
|
663
Qiagen
QGEN
$9.9B
| $2.14M | 0.02% |
41,700
+4,702
| +13% | +$241K |
|
664
Open Text
OTEX
$9.09B
| $2.14M | 0.02% |
42,062
+16,302
| +63% | +$828K |
|
665
New Oriental
EDU
$8.92B
| $2.13M | 0.02% |
26,029
-11,762
| -31% | -$963K |
|
666
National Grid
NGG
$69.8B
| $2.12M | 0.02% |
36,971
+18,046
| +95% | +$1.04M |
|
667
Lumen
LUMN
$6.59B
| $2.12M | 0.02% |
+155,910
| New | +$2.12M |
|
668
Novavax
NVAX
$1.32B
| $2.11M | 0.02% |
+9,930
| New | +$2.11M |
|
|
WBT
669
DELISTED
Welbilt, Inc.
WBT
| $2.1M | 0.02% |
+90,661
| New | +$2.1M |
|
670
United Microelectronic
UMC
$17B
| $2.1M | 0.02% |
221,692
+198,121
| +841% | +$1.87M |
|
671
nVent Electric
NVT
$15.5B
| $2.08M | 0.02% |
66,625
+211
| +0.3% | +$6.59K |
|
672
Playtika
PLTK
$1.37B
| $2.08M | 0.02% |
+87,180
| New | +$2.08M |
|
673
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.08M | 0.02% |
+41,700
| New | +$2.08M |
|
674
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $2.07M | 0.02% |
+64,023
| New | +$2.07M |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $2.07M | 0.02% |
12,914
+9,209
| +249% | +$1.47M |
|