Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
676
DELISTED
Seachange International Inc
SEAC
| $862K | 0.03% |
+10,282
| New | +$862K |
|
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $860K | 0.03% |
+19,533
| New | +$860K |
|
678
WaFd
WAFD
$2.47B
| $859K | 0.03% |
+23,437
| New | +$859K |
|
679
Cisco
CSCO
$270B
| $856K | 0.03% |
17,840
+4,356
| +32% | +$209K |
|
680
Galapagos
GLPG
$2.13B
| $856K | 0.03% |
4,138
+2,132
| +106% | +$441K |
|
681
3M
MMM
$83B
| $856K | 0.03% |
5,805
+1,044
| +22% | +$154K |
|
682
Schlumberger
SLB
$54B
| $856K | 0.03% |
21,290
+9,543
| +81% | +$384K |
|
683
Wolfspeed
WOLF
$264M
| $855K | 0.03% |
+18,518
| New | +$855K |
|
|
INXN
684
DELISTED
Interxion Holding N.V.
INXN
| $855K | 0.03% |
+10,203
| New | +$855K |
|
685
Envista
NVST
$3.5B
| $854K | 0.03% |
+28,828
| New | +$854K |
|
686
First Trust Cloud Computing ETF
SKYY
$3.27B
| $850K | 0.03% |
+14,083
| New | +$850K |
|
687
Gibraltar Industries
ROCK
$1.81B
| $846K | 0.03% |
+16,768
| New | +$846K |
|
688
Hovnanian Enterprises
HOV
$884M
| $844K | 0.03% |
+40,438
| New | +$844K |
|
689
Enbridge
ENB
$106B
| $841K | 0.03% |
+21,158
| New | +$841K |
|
690
Supernus Pharmaceuticals
SUPN
$2.58B
| $836K | 0.03% |
+35,262
| New | +$836K |
|
691
UDR
UDR
$12.7B
| $836K | 0.03% |
+17,897
| New | +$836K |
|
692
Alcoa
AA
$8.18B
| $834K | 0.03% |
+38,750
| New | +$834K |
|
693
Carlyle Group
CG
$24.1B
| $834K | 0.03% |
+25,986
| New | +$834K |
|
|
IPHS
694
DELISTED
Innophos Holdings, Inc.
IPHS
| $834K | 0.03% |
+26,089
| New | +$834K |
|
695
Las Vegas Sands
LVS
$37.3B
| $833K | 0.03% |
+12,061
| New | +$833K |
|
696
Gartner
IT
$17.9B
| $831K | 0.03% |
+5,395
| New | +$831K |
|
697
Hillenbrand
HI
$1.78B
| $828K | 0.03% |
+24,859
| New | +$828K |
|
698
Janus Henderson
JHG
$7.02B
| $828K | 0.03% |
+33,878
| New | +$828K |
|
699
Unum
UNM
$12.6B
| $827K | 0.03% |
+28,350
| New | +$827K |
|
700
Cathay General Bancorp
CATY
$3.39B
| $825K | 0.03% |
+21,671
| New | +$825K |
|