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 | |
|---|---|---|---|---|---|---|
701
InterContinental Hotels
IHG
$18.8B
| $1.94M | 0.02% |
29,126
+5,681
| +24% | +$379K |
|
702
Acuity Brands
AYI
$10.4B
| $1.94M | 0.02% |
+10,369
| New | +$1.94M |
|
703
First American
FAF
$6.93B
| $1.93M | 0.02% |
30,968
+10,968
| +55% | +$684K |
|
704
VanEck Gold Miners ETF
GDX
$21B
| $1.93M | 0.02% |
+56,805
| New | +$1.93M |
|
705
Qualys
QLYS
$4.9B
| $1.93M | 0.02% |
+19,168
| New | +$1.93M |
|
|
CPE
706
DELISTED
Callon Petroleum Company
CPE
| $1.93M | 0.02% |
33,441
+12,033
| +56% | +$694K |
|
|
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.02% |
+226,548
| New | +$1.93M |
|
708
Fox Class B
FOX
$25.9B
| $1.92M | 0.02% |
54,607
-157,895
| -74% | -$5.56M |
|
709
Bunge Global
BG
$16.4B
| $1.91M | 0.02% |
24,472
-22,296
| -48% | -$1.74M |
|
|
USCR
710
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | 0.02% |
+25,902
| New | +$1.91M |
|
711
AerCap
AER
$22.1B
| $1.9M | 0.02% |
+37,151
| New | +$1.9M |
|
712
Criteo
CRTO
$1.15B
| $1.89M | 0.02% |
+41,804
| New | +$1.89M |
|
713
Northern Trust
NTRS
$24.7B
| $1.88M | 0.02% |
16,254
+7,891
| +94% | +$912K |
|
714
Pembina Pipeline
PBA
$22.7B
| $1.87M | 0.02% |
58,952
+48,427
| +460% | +$1.54M |
|
|
FTCH
715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.87M | 0.02% |
37,131
-282,540
| -88% | -$14.2M |
|
716
Coca-Cola Femsa
KOF
$18.3B
| $1.86M | 0.02% |
35,118
+15,643
| +80% | +$828K |
|
|
SWCH
717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.85M | 0.02% |
+87,567
| New | +$1.85M |
|
718
Deutsche Bank
DB
$71.4B
| $1.85M | 0.02% |
141,201
-32,101
| -19% | -$420K |
|
719
Trex
TREX
$6.68B
| $1.85M | 0.02% |
18,075
+10,114
| +127% | +$1.03M |
|
720
Diamondback Energy
FANG
$40.1B
| $1.85M | 0.02% |
19,666
-160,758
| -89% | -$15.1M |
|
721
Signet Jewelers
SIG
$3.8B
| $1.84M | 0.02% |
+22,775
| New | +$1.84M |
|
722
CRISPR Therapeutics
CRSP
$5.08B
| $1.83M | 0.02% |
+11,327
| New | +$1.83M |
|
723
United States Brent Oil Fund
BNO
$101M
| $1.83M | 0.02% |
95,204
-796
| -0.8% | -$15.3K |
|
724
iRhythm Technologies
IRTC
$5.82B
| $1.83M | 0.02% |
27,590
+9,322
| +51% | +$619K |
|
725
Robert Half
RHI
$3.7B
| $1.83M | 0.02% |
20,554
-232
| -1% | -$20.6K |
|