Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Popular Inc
BPOP
$8.43B
| $815K | 0.03% |
+13,872
| New | +$815K |
|
702
IPG Photonics
IPGP
$3.49B
| $815K | 0.03% |
+5,626
| New | +$815K |
|
703
Maximus
MMS
$5.03B
| $815K | 0.03% |
+10,952
| New | +$815K |
|
704
CRISPR Therapeutics
CRSP
$4.99B
| $813K | 0.03% |
+13,348
| New | +$813K |
|
705
Unifirst Corp
UNF
$3.23B
| $813K | 0.03% |
+4,024
| New | +$813K |
|
706
Mohawk Industries
MHK
$8.61B
| $809K | 0.03% |
+5,932
| New | +$809K |
|
707
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $807K | 0.03% |
+11,594
| New | +$807K |
|
708
Steelcase
SCS
$1.94B
| $804K | 0.03% |
+39,298
| New | +$804K |
|
709
Stifel
SF
$11.7B
| $804K | 0.03% |
+19,892
| New | +$804K |
|
710
Franklin Resources
BEN
$12.8B
| $802K | 0.03% |
+30,856
| New | +$802K |
|
711
Pebblebrook Hotel Trust
PEB
$1.39B
| $802K | 0.03% |
+29,907
| New | +$802K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.3B
| $802K | 0.03% |
22,252
+12,481
| +128% | +$450K |
|
713
Cheesecake Factory
CAKE
$2.89B
| $801K | 0.03% |
+20,608
| New | +$801K |
|
714
Devon Energy
DVN
$22.3B
| $801K | 0.03% |
30,852
+10,963
| +55% | +$285K |
|
715
HF Sinclair
DINO
$9.6B
| $799K | 0.03% |
+15,758
| New | +$799K |
|
|
CRC
716
DELISTED
California Resources Corporation
CRC
| $799K | 0.03% |
+88,492
| New | +$799K |
|
717
Sabesp
SBS
$16.1B
| $796K | 0.03% |
+52,888
| New | +$796K |
|
|
GSB
718
DELISTED
GlobalSCAPE, Inc.
GSB
| $796K | 0.03% |
+80,960
| New | +$796K |
|
719
Harrow
HROW
$1.47B
| $796K | 0.03% |
+102,300
| New | +$796K |
|
720
Skywest
SKYW
$4.36B
| $794K | 0.02% |
+12,282
| New | +$794K |
|
721
GATX Corp
GATX
$6.08B
| $793K | 0.02% |
+9,567
| New | +$793K |
|
722
Synovus
SNV
$7.2B
| $793K | 0.02% |
+20,242
| New | +$793K |
|
723
BRF SA
BRFS
$6.07B
| $787K | 0.02% |
+90,465
| New | +$787K |
|
724
Builders FirstSource
BLDR
$16.4B
| $786K | 0.02% |
+30,945
| New | +$786K |
|
|
AAWW
725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $784K | 0.02% |
+28,451
| New | +$784K |
|