Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gerdau
GGB
$6.23B
| $2.06M | 0.02% |
+440,065
| New | +$2.06M |
|
677
Littelfuse
LFUS
$6.67B
| $2.06M | 0.02% |
8,088
+271
| +3% | +$69.1K |
|
|
CNR
678
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.05M | 0.02% |
+112,852
| New | +$2.05M |
|
679
Cemex
CX
$13.6B
| $2.05M | 0.02% |
+243,806
| New | +$2.05M |
|
680
Magnachip Semiconductor
MX
$110M
| $2.04M | 0.02% |
+85,657
| New | +$2.04M |
|
681
Cloudflare
NET
$79.2B
| $2.04M | 0.02% |
19,299
-46,191
| -71% | -$4.89M |
|
682
Talkspace
TALK
$435M
| $2.04M | 0.02% |
+245,817
| New | +$2.04M |
|
683
Huazhu Hotels Group
HTHT
$11.4B
| $2.03M | 0.02% |
+38,517
| New | +$2.03M |
|
684
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.03M | 0.02% |
19,943
+12,016
| +152% | +$1.22M |
|
|
GAP
685
The Gap, Inc.
GAP
$8.91B
| $2.03M | 0.02% |
60,208
+564
| +0.9% | +$19K |
|
686
Ubiquiti
UI
$37.2B
| $2.02M | 0.02% |
6,474
+1,155
| +22% | +$361K |
|
|
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | 0.02% |
107,927
+41,063
| +61% | +$769K |
|
|
FCAC
688
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $2.01M | 0.02% |
+216,534
| New | +$2.01M |
|
689
Watsco
WSO
$16.1B
| $2.01M | 0.02% |
6,995
-1,186
| -14% | -$340K |
|
690
Omega Healthcare
OHI
$12.6B
| $1.99M | 0.02% |
54,862
-144,596
| -72% | -$5.25M |
|
691
DaVita
DVA
$9.57B
| $1.99M | 0.02% |
16,503
-6,202
| -27% | -$747K |
|
692
Elanco Animal Health
ELAN
$9.36B
| $1.99M | 0.02% |
+57,265
| New | +$1.99M |
|
|
HGEN
693
DELISTED
HUMANIGEN, INC.
HGEN
| $1.98M | 0.02% |
114,064
+98,045
| +612% | +$1.7M |
|
694
Allegro MicroSystems
ALGM
$5.7B
| $1.98M | 0.02% |
71,524
+2,302
| +3% | +$63.8K |
|
695
Tenable Holdings
TENB
$3.65B
| $1.98M | 0.02% |
47,764
+13,861
| +41% | +$573K |
|
696
Alibaba
BABA
$358B
| $1.96M | 0.02% |
8,646
-8,893
| -51% | -$2.02M |
|
697
Tradeweb Markets
TW
$25.5B
| $1.96M | 0.02% |
+23,188
| New | +$1.96M |
|
698
Thomson Reuters
TRI
$77.5B
| $1.96M | 0.02% |
19,019
-13,828
| -42% | -$1.43M |
|
699
Fate Therapeutics
FATE
$120M
| $1.96M | 0.02% |
22,536
+13,182
| +141% | +$1.14M |
|
700
Arrowhead Research
ARWR
$3.96B
| $1.95M | 0.02% |
+23,520
| New | +$1.95M |
|