Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.61M | 0.02% |
+169,807
| New | +$1.61M |
|
702
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.6M | 0.02% |
24,348
-30,053
| -55% | -$1.98M |
|
703
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.6M | 0.02% |
+131,339
| New | +$1.6M |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | 0.02% |
62,721
+49,499
| +374% | +$1.26M |
|
705
American Financial Group
AFG
$11.4B
| $1.58M | 0.02% |
+18,061
| New | +$1.58M |
|
706
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.58M | 0.02% |
90,227
-168,145
| -65% | -$2.95M |
|
707
Bandwidth Inc
BAND
$458M
| $1.58M | 0.02% |
+10,274
| New | +$1.58M |
|
708
Digital Turbine
APPS
$480M
| $1.58M | 0.02% |
27,902
-40,563
| -59% | -$2.29M |
|
709
Xcel Energy
XEL
$42.8B
| $1.57M | 0.02% |
23,549
-88,391
| -79% | -$5.89M |
|
|
PRTY
710
DELISTED
Party City Holdco Inc.
PRTY
| $1.57M | 0.02% |
+255,323
| New | +$1.57M |
|
711
XPeng
XPEV
$19.1B
| $1.56M | 0.02% |
36,455
-73,823
| -67% | -$3.16M |
|
|
SOLO
712
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.54M | 0.02% |
+249,132
| New | +$1.54M |
|
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.54M | 0.02% |
19,266
-30,012
| -61% | -$2.4M |
|
|
FUV
714
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.54M | 0.02% |
5,807
+3,543
| +156% | +$938K |
|
715
Xerox
XRX
$456M
| $1.54M | 0.02% |
+66,235
| New | +$1.54M |
|
716
United States Brent Oil Fund
BNO
$103M
| $1.52M | 0.02% |
117,987
-604,401
| -84% | -$7.79M |
|
717
Kraft Heinz
KHC
$31.5B
| $1.51M | 0.02% |
+43,622
| New | +$1.51M |
|
718
Datadog
DDOG
$48.5B
| $1.51M | 0.02% |
15,345
-24,190
| -61% | -$2.38M |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.24B
| $1.51M | 0.02% |
47,741
-93,198
| -66% | -$2.95M |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.02% |
+42,771
| New | +$1.51M |
|
721
Rexford Industrial Realty
REXR
$10.1B
| $1.51M | 0.02% |
30,643
-2,498
| -8% | -$123K |
|
722
ManpowerGroup
MAN
$1.75B
| $1.5M | 0.02% |
+16,674
| New | +$1.5M |
|
723
Gilead Sciences
GILD
$143B
| $1.5M | 0.02% |
25,767
-396,671
| -94% | -$23.1M |
|
|
ERUS
724
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.5M | 0.02% |
+40,235
| New | +$1.5M |
|
|
NEWR
725
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.02% |
+22,918
| New | +$1.5M |
|