Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of Hawaii
BOH
$2.7B
| $1.87M | 0.03% |
30,520
+26,873
| +737% | +$1.65M |
|
677
CNX Resources
CNX
$4.14B
| $1.87M | 0.03% |
+216,459
| New | +$1.87M |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $1.87M | 0.03% |
+162,463
| New | +$1.87M |
|
679
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.86M | 0.03% |
+26,999
| New | +$1.86M |
|
680
Factset
FDS
$13.7B
| $1.85M | 0.03% |
+5,635
| New | +$1.85M |
|
681
OneMain Financial
OMF
$7.22B
| $1.84M | 0.03% |
+74,842
| New | +$1.84M |
|
682
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.03% |
17,998
+16,659
| +1,244% | +$1.69M |
|
|
MEET
683
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.83M | 0.03% |
+292,648
| New | +$1.83M |
|
684
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.81M | 0.03% |
60,743
-279,154
| -82% | -$8.3M |
|
685
Stratasys
SSYS
$834M
| $1.8M | 0.03% |
+113,533
| New | +$1.8M |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.03% |
+94,421
| New | +$1.79M |
|
687
Under Armour
UAA
$2.14B
| $1.77M | 0.03% |
+182,142
| New | +$1.77M |
|
688
Denny's
DENN
$253M
| $1.77M | 0.03% |
175,043
+155,157
| +780% | +$1.57M |
|
689
Patterson-UTI
PTEN
$2.11B
| $1.76M | 0.03% |
507,764
+326,584
| +180% | +$1.13M |
|
690
Steel Dynamics
STLD
$19.5B
| $1.76M | 0.03% |
+67,442
| New | +$1.76M |
|
691
OGE Energy
OGE
$8.85B
| $1.75M | 0.03% |
+57,669
| New | +$1.75M |
|
692
KBR
KBR
$6.42B
| $1.75M | 0.03% |
+77,545
| New | +$1.75M |
|
693
Starbucks
SBUX
$94.2B
| $1.75M | 0.03% |
23,771
-75,709
| -76% | -$5.57M |
|
|
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.03% |
+57,052
| New | +$1.74M |
|
695
United States Oil Fund
USO
$928M
| $1.73M | 0.03% |
+61,748
| New | +$1.73M |
|
696
Ligand Pharmaceuticals
LGND
$3.24B
| $1.73M | 0.03% |
+24,795
| New | +$1.73M |
|
697
Pentair
PNR
$17.9B
| $1.73M | 0.03% |
+45,421
| New | +$1.73M |
|
698
W.R. Berkley
WRB
$27.4B
| $1.73M | 0.03% |
+67,752
| New | +$1.73M |
|
699
Euronet Worldwide
EEFT
$3.57B
| $1.72M | 0.03% |
17,965
+13,211
| +278% | +$1.27M |
|
700
Galapagos
GLPG
$2.13B
| $1.72M | 0.03% |
+8,697
| New | +$1.72M |
|