Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Magnachip Semiconductor
MX
$110M
| $2.18M | 0.03% |
122,574
+36,917
| +43% | +$656K |
|
652
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.16M | 0.03% |
+37,300
| New | +$2.16M |
|
653
Maravai LifeSciences
MRVI
$389M
| $2.15M | 0.03% |
43,809
+460
| +1% | +$22.6K |
|
654
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.15M | 0.03% |
37,839
+27,858
| +279% | +$1.58M |
|
655
Scotiabank
BNS
$79.4B
| $2.15M | 0.03% |
+34,855
| New | +$2.15M |
|
|
NFH
656
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.14M | 0.03% |
190,524
+102,116
| +116% | +$1.15M |
|
|
FOE
657
DELISTED
Ferro Corporation
FOE
| $2.12M | 0.03% |
104,308
+49,219
| +89% | +$1M |
|
658
CGI
GIB
$20.8B
| $2.12M | 0.03% |
24,974
+21,598
| +640% | +$1.83M |
|
659
Deere & Co
DE
$128B
| $2.1M | 0.03% |
+6,262
| New | +$2.1M |
|
660
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.08M | 0.03% |
40,587
+22,843
| +129% | +$1.17M |
|
|
INOV
661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.07M | 0.03% |
+51,290
| New | +$2.07M |
|
662
McCormick & Company Non-Voting
MKC
$18.6B
| $2.06M | 0.03% |
25,394
-5,515
| -18% | -$447K |
|
663
Wheaton Precious Metals
WPM
$48.1B
| $2.05M | 0.03% |
+54,513
| New | +$2.05M |
|
664
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $2.05M | 0.03% |
173,379
+65,470
| +61% | +$773K |
|
665
Amplify Mobile Payments ETF
IPAY
$270M
| $2.04M | 0.03% |
30,100
-31,978
| -52% | -$2.16M |
|
666
Textron
TXT
$14.6B
| $2.04M | 0.03% |
+29,155
| New | +$2.04M |
|
667
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.03M | 0.03% |
70,551
-11,875
| -14% | -$341K |
|
|
MSP
668
DELISTED
Datto Holding Corp.
MSP
| $2.02M | 0.03% |
84,597
+74,355
| +726% | +$1.78M |
|
669
Genuine Parts
GPC
$19.7B
| $2.02M | 0.03% |
+16,625
| New | +$2.02M |
|
670
Barclays
BCS
$72.6B
| $2M | 0.03% |
+194,099
| New | +$2M |
|
671
Sonoco
SON
$4.56B
| $1.99M | 0.02% |
+33,311
| New | +$1.99M |
|
672
Vertiv
VRT
$52.1B
| $1.98M | 0.02% |
+82,125
| New | +$1.98M |
|
|
CADE
673
DELISTED
Cadence Bancorporation
CADE
| $1.98M | 0.02% |
89,967
-13,666
| -13% | -$300K |
|
674
Avis
CAR
$5.5B
| $1.98M | 0.02% |
16,948
+3,776
| +29% | +$440K |
|
|
LGF.B
675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | 0.02% |
151,382
+88,703
| +142% | +$1.15M |
|