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 | |
|---|---|---|---|---|---|---|
701
Air Lease Corp
AL
$7.1B
| $1.84M | 0.02% |
46,883
-56,345
| -55% | -$2.22M |
|
702
Starbucks
SBUX
$93.6B
| $1.84M | 0.02% |
16,708
-194,100
| -92% | -$21.4M |
|
703
Targa Resources
TRGP
$35.6B
| $1.84M | 0.02% |
37,430
+12,466
| +50% | +$613K |
|
704
iShares MSCI Italy ETF
EWI
$728M
| $1.84M | 0.02% |
+58,018
| New | +$1.84M |
|
|
GAP
705
The Gap, Inc.
GAP
$8.99B
| $1.84M | 0.02% |
80,815
+20,607
| +34% | +$468K |
|
|
CVA
706
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 0.02% |
+91,100
| New | +$1.83M |
|
707
Landstar System
LSTR
$4.59B
| $1.83M | 0.02% |
11,599
-30,990
| -73% | -$4.89M |
|
708
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.82M | 0.02% |
+32,684
| New | +$1.82M |
|
709
Global X Cybersecurity ETF
BUG
$1.14B
| $1.81M | 0.02% |
+59,269
| New | +$1.81M |
|
710
Okta
OKTA
$16.2B
| $1.81M | 0.02% |
+7,611
| New | +$1.81M |
|
711
Planet Fitness
PLNT
$8.68B
| $1.81M | 0.02% |
+22,989
| New | +$1.81M |
|
712
Cognex
CGNX
$7.55B
| $1.8M | 0.02% |
+22,490
| New | +$1.8M |
|
|
X
713
DELISTED
US Steel
X
| $1.79M | 0.02% |
81,651
-124,377
| -60% | -$2.73M |
|
|
CLDR
714
DELISTED
Cloudera, Inc.
CLDR
| $1.79M | 0.02% |
112,267
+55,024
| +96% | +$879K |
|
715
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.78M | 0.02% |
68,058
-181,917
| -73% | -$4.77M |
|
716
Blackstone
BX
$144B
| $1.78M | 0.02% |
+15,337
| New | +$1.78M |
|
717
Global X MLP ETF
MLPA
$1.84B
| $1.78M | 0.02% |
50,452
+13,329
| +36% | +$470K |
|
|
IS
718
DELISTED
ironSource Ltd.
IS
| $1.78M | 0.02% |
+163,534
| New | +$1.78M |
|
|
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.02% |
137,851
+110,892
| +411% | +$1.43M |
|
720
ManpowerGroup
MAN
$1.83B
| $1.77M | 0.02% |
16,387
+14,235
| +661% | +$1.54M |
|
721
Antero Midstream
AM
$8.85B
| $1.77M | 0.02% |
+169,678
| New | +$1.77M |
|
722
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.75M | 0.02% |
34,554
+26,560
| +332% | +$1.35M |
|
723
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.75M | 0.02% |
+38,667
| New | +$1.75M |
|
|
TGH
724
DELISTED
Textainer Group Holdings limited
TGH
| $1.75M | 0.02% |
50,138
+14,901
| +42% | +$520K |
|
725
Alcoa
AA
$8.36B
| $1.74M | 0.02% |
+35,545
| New | +$1.74M |
|