Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$70.9B
| $367K | 0.02% |
22,989
-181,435
| -89% | -$2.9M |
|
677
Fortress Biotech
FBIO
$115M
| $366K | 0.02% |
12,895
+3,722
| +41% | +$106K |
|
678
Logitech
LOGI
$16B
| $366K | 0.02% |
+8,521
| New | +$366K |
|
679
Sanofi
SNY
$115B
| $365K | 0.02% |
+8,347
| New | +$365K |
|
680
Invesco Financial Preferred ETF
PGF
$811M
| $364K | 0.02% |
+21,577
| New | +$364K |
|
681
Brookfield Infrastructure Partners
BIP
$14.2B
| $363K | 0.01% |
15,158
+7,591
| +100% | +$182K |
|
682
BioNTech
BNTX
$24.3B
| $363K | 0.01% |
+6,209
| New | +$363K |
|
683
Graco
GGG
$14.1B
| $360K | 0.01% |
+7,383
| New | +$360K |
|
684
CEMIG Preferred Shares
CIG
$5.81B
| $359K | 0.01% |
414,266
+234,447
| +130% | +$203K |
|
685
Ulta Beauty
ULTA
$23.1B
| $359K | 0.01% |
2,046
-808
| -28% | -$142K |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $357K | 0.01% |
4,380
+1,057
| +32% | +$86.2K |
|
687
Bank of Montreal
BMO
$90.5B
| $356K | 0.01% |
7,075
-2,725
| -28% | -$137K |
|
688
Agnico Eagle Mines
AEM
$76.8B
| $352K | 0.01% |
8,845
+3,586
| +68% | +$143K |
|
689
Exponent
EXPO
$3.5B
| $346K | 0.01% |
+4,810
| New | +$346K |
|
690
Weyerhaeuser
WY
$18.1B
| $346K | 0.01% |
20,435
+5,056
| +33% | +$85.6K |
|
691
Monolithic Power Systems
MPWR
$41B
| $345K | 0.01% |
+2,061
| New | +$345K |
|
692
Gentherm
THRM
$1.07B
| $344K | 0.01% |
10,941
+5,731
| +110% | +$180K |
|
|
AY
693
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $343K | 0.01% |
+15,390
| New | +$343K |
|
694
Diamondback Energy
FANG
$40.4B
| $339K | 0.01% |
+12,941
| New | +$339K |
|
|
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.01% |
+3,368
| New | +$339K |
|
696
Openlane
KAR
$3.12B
| $336K | 0.01% |
+28,003
| New | +$336K |
|
697
TFS Financial
TFSL
$3.76B
| $333K | 0.01% |
+21,780
| New | +$333K |
|
|
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $331K | 0.01% |
36,028
-113,364
| -76% | -$1.04M |
|
699
CenterPoint Energy
CNP
$24.7B
| $330K | 0.01% |
+21,373
| New | +$330K |
|
700
CyberArk
CYBR
$23.6B
| $330K | 0.01% |
3,862
-5,045
| -57% | -$431K |
|