Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.02% |
44,875
-107,566
| -71% | -$3.97M |
|
677
Nexstar Media Group
NXST
$5.98B
| $1.65M | 0.02% |
18,368
-1,677
| -8% | -$151K |
|
|
VSLR
678
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.65M | 0.02% |
38,952
-7,678
| -16% | -$325K |
|
679
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.65M | 0.02% |
39,598
+39,509
| +44,392% | +$1.64M |
|
680
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.64M | 0.02% |
+43,962
| New | +$1.64M |
|
681
Eaton
ETN
$141B
| $1.64M | 0.02% |
16,081
-20,434
| -56% | -$2.09M |
|
682
Intuit
INTU
$183B
| $1.64M | 0.02% |
+5,032
| New | +$1.64M |
|
683
Entergy
ETR
$39.5B
| $1.64M | 0.02% |
33,260
-83,406
| -71% | -$4.11M |
|
684
Stride
LRN
$6.89B
| $1.64M | 0.02% |
+62,215
| New | +$1.64M |
|
685
Incyte
INCY
$16.8B
| $1.63M | 0.02% |
18,210
+13,132
| +259% | +$1.18M |
|
686
Canadian Pacific Kansas City
CP
$68.4B
| $1.62M | 0.02% |
26,660
+13,550
| +103% | +$825K |
|
687
Abercrombie & Fitch
ANF
$4.54B
| $1.62M | 0.02% |
+116,388
| New | +$1.62M |
|
688
Huntsman Corp
HUN
$1.88B
| $1.62M | 0.02% |
72,828
-80,358
| -52% | -$1.79M |
|
|
BMCH
689
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 0.02% |
37,531
+7,227
| +24% | +$309K |
|
690
Old Republic International
ORI
$9.92B
| $1.6M | 0.02% |
+108,586
| New | +$1.6M |
|
691
Northern Trust
NTRS
$24.2B
| $1.6M | 0.02% |
20,522
-43,115
| -68% | -$3.36M |
|
692
Lincoln National
LNC
$7.88B
| $1.6M | 0.02% |
51,049
-130,883
| -72% | -$4.1M |
|
693
Clean Harbors
CLH
$12.6B
| $1.59M | 0.02% |
+28,315
| New | +$1.59M |
|
|
FIT
694
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.58M | 0.02% |
227,055
+137,730
| +154% | +$958K |
|
695
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.02% |
+38,117
| New | +$1.57M |
|
696
Medpace
MEDP
$13.4B
| $1.57M | 0.02% |
14,008
+8,000
| +133% | +$894K |
|
697
Lincoln Electric
LECO
$13.4B
| $1.56M | 0.02% |
16,922
-1,850
| -10% | -$170K |
|
698
General Dynamics
GD
$86.9B
| $1.55M | 0.02% |
+11,227
| New | +$1.55M |
|
699
Spotify
SPOT
$145B
| $1.55M | 0.02% |
+6,406
| New | +$1.55M |
|
700
Liberty Media Series C
FWONK
$24.7B
| $1.53M | 0.02% |
43,549
-2,088
| -5% | -$73.2K |
|