Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
676
DELISTED
Forterra, Inc
FRTA
| $1.97M | 0.02% |
83,494
+22,587
| +37% | +$532K |
|
677
SolarEdge
SEDG
$1.81B
| $1.96M | 0.02% |
7,402
-5,396
| -42% | -$1.43M |
|
678
Energy Transfer Partners
ET
$59.9B
| $1.96M | 0.02% |
204,434
+194,240
| +1,905% | +$1.86M |
|
679
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.95M | 0.02% |
44,834
-20,560
| -31% | -$893K |
|
680
iShares Micro-Cap ETF
IWC
$947M
| $1.94M | 0.02% |
13,466
+9,165
| +213% | +$1.32M |
|
681
United Microelectronic
UMC
$17B
| $1.94M | 0.02% |
169,555
-52,137
| -24% | -$596K |
|
682
GoDaddy
GDDY
$20.4B
| $1.94M | 0.02% |
27,776
-13,210
| -32% | -$921K |
|
683
Invesco Water Resources ETF
PHO
$2.23B
| $1.94M | 0.02% |
35,371
+31,911
| +922% | +$1.75M |
|
684
Howmet Aerospace
HWM
$74.1B
| $1.94M | 0.02% |
+62,024
| New | +$1.94M |
|
685
Take-Two Interactive
TTWO
$45.6B
| $1.93M | 0.02% |
12,535
-25,964
| -67% | -$4M |
|
686
Banco Bradesco
BBD
$33.5B
| $1.93M | 0.02% |
553,554
-248,926
| -31% | -$867K |
|
687
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.92M | 0.02% |
81,298
-111,295
| -58% | -$2.63M |
|
688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.92M | 0.02% |
51,872
-24,843
| -32% | -$921K |
|
|
EBSB
689
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.92M | 0.02% |
92,639
-19,927
| -18% | -$414K |
|
690
Mattel
MAT
$5.8B
| $1.91M | 0.02% |
+102,626
| New | +$1.91M |
|
691
Zillow
ZG
$20.5B
| $1.9M | 0.02% |
21,481
-29,119
| -58% | -$2.58M |
|
692
Canadian Pacific Kansas City
CP
$68.3B
| $1.9M | 0.02% |
29,179
+26,022
| +824% | +$1.69M |
|
693
Western Union
WU
$2.72B
| $1.9M | 0.02% |
93,811
-227,715
| -71% | -$4.6M |
|
694
Vimeo
VMEO
$1.28B
| $1.89M | 0.02% |
+64,372
| New | +$1.89M |
|
695
Waste Management
WM
$87.9B
| $1.89M | 0.02% |
12,662
-57,454
| -82% | -$8.58M |
|
696
Vontier
VNT
$6.33B
| $1.88M | 0.02% |
55,914
-66,321
| -54% | -$2.23M |
|
697
Endava
DAVA
$518M
| $1.87M | 0.02% |
+13,789
| New | +$1.87M |
|
698
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.87M | 0.02% |
24,205
+10,252
| +73% | +$792K |
|
|
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.87M | 0.02% |
+123,600
| New | +$1.87M |
|
700
Cousins Properties
CUZ
$4.99B
| $1.86M | 0.02% |
+49,889
| New | +$1.86M |
|