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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.6B
| $1.71M | 0.03% |
18,769
-4,659
| -20% | -$425K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.02% |
+8,475
| New | +$1.68M |
|
703
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.68M | 0.02% |
+134,418
| New | +$1.68M |
|
704
Nexstar Media Group
NXST
$5.98B
| $1.68M | 0.02% |
20,045
-2,968
| -13% | -$248K |
|
705
Equinor
EQNR
$62.9B
| $1.67M | 0.02% |
+115,493
| New | +$1.67M |
|
706
Carnival Corp
CCL
$42.5B
| $1.67M | 0.02% |
+101,596
| New | +$1.67M |
|
707
Coherent
COHR
$16.1B
| $1.66M | 0.02% |
+35,225
| New | +$1.66M |
|
708
Graphic Packaging
GPK
$6.14B
| $1.66M | 0.02% |
118,852
+101,086
| +569% | +$1.41M |
|
|
AIV
709
Aimco
AIV
$1.07B
| $1.66M | 0.02% |
+330,615
| New | +$1.66M |
|
710
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.64M | 0.02% |
59,831
+44,673
| +295% | +$1.22M |
|
711
Idacorp
IDA
$6.76B
| $1.63M | 0.02% |
18,696
+16,289
| +677% | +$1.42M |
|
712
Interactive Brokers
IBKR
$27.8B
| $1.63M | 0.02% |
+156,052
| New | +$1.63M |
|
713
Iovance Biotherapeutics
IOVA
$861M
| $1.63M | 0.02% |
+59,339
| New | +$1.63M |
|
714
Sumitomo Mitsui Financial
SMFG
$108B
| $1.62M | 0.02% |
288,153
+126,523
| +78% | +$711K |
|
715
Invesco Preferred ETF
PGX
$3.97B
| $1.62M | 0.02% |
+114,422
| New | +$1.62M |
|
716
Reliance Steel & Aluminium
RS
$15.4B
| $1.61M | 0.02% |
+16,921
| New | +$1.61M |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.02% |
+38,663
| New | +$1.6M |
|
718
Hanesbrands
HBI
$2.21B
| $1.6M | 0.02% |
141,846
-41,282
| -23% | -$466K |
|
719
Cirrus Logic
CRUS
$5.78B
| $1.6M | 0.02% |
+25,856
| New | +$1.6M |
|
720
Ralph Lauren
RL
$18.9B
| $1.6M | 0.02% |
22,008
+15,436
| +235% | +$1.12M |
|
721
Builders FirstSource
BLDR
$15.5B
| $1.58M | 0.02% |
+76,433
| New | +$1.58M |
|
722
Lincoln Electric
LECO
$13.4B
| $1.58M | 0.02% |
18,772
+14,626
| +353% | +$1.23M |
|
723
PENN Entertainment
PENN
$2.93B
| $1.58M | 0.02% |
+51,758
| New | +$1.58M |
|
724
Usana Health Sciences
USNA
$551M
| $1.58M | 0.02% |
+21,457
| New | +$1.58M |
|
725
Pathward Financial
CASH
$1.74B
| $1.57M | 0.02% |
+86,579
| New | +$1.57M |
|