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 | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.01B
| $781K | 0.02% |
+25,224
| New | +$781K |
|
727
Emerson Electric
EMR
$76.8B
| $780K | 0.02% |
+10,225
| New | +$780K |
|
728
Northrop Grumman
NOC
$83.8B
| $780K | 0.02% |
+2,269
| New | +$780K |
|
729
Aon
AON
$79.7B
| $778K | 0.02% |
+3,736
| New | +$778K |
|
|
DRNA
730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $771K | 0.02% |
+34,984
| New | +$771K |
|
731
Macy's
M
$4.63B
| $770K | 0.02% |
+45,281
| New | +$770K |
|
732
Premier
PINC
$2.23B
| $770K | 0.02% |
+20,333
| New | +$770K |
|
733
Post Holdings
POST
$5.75B
| $769K | 0.02% |
10,771
+6,211
| +136% | +$443K |
|
734
ICICI Bank
IBN
$114B
| $768K | 0.02% |
+50,923
| New | +$768K |
|
735
WD-40
WDFC
$2.84B
| $768K | 0.02% |
+3,958
| New | +$768K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $766K | 0.02% |
+20,011
| New | +$766K |
|
|
AIOT
737
PowerFleet, Inc. Common Stock
AIOT
$710M
| $765K | 0.02% |
+117,531
| New | +$765K |
|
738
CarGurus
CARG
$3.58B
| $761K | 0.02% |
+21,632
| New | +$761K |
|
739
Crocs
CROX
$4.43B
| $761K | 0.02% |
+18,178
| New | +$761K |
|
740
Bank of Montreal
BMO
$91.1B
| $760K | 0.02% |
+9,800
| New | +$760K |
|
741
FS KKR Capital
FSK
$4.99B
| $759K | 0.02% |
+30,968
| New | +$759K |
|
742
VanEck Rare Earth/Strategic Metals ETF
REMX
$731M
| $759K | 0.02% |
+18,835
| New | +$759K |
|
743
EchoStar
SATS
$22.2B
| $757K | 0.02% |
+17,484
| New | +$757K |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $755K | 0.02% |
+4,524
| New | +$755K |
|
745
GE Aerospace
GE
$299B
| $751K | 0.02% |
+13,495
| New | +$751K |
|
746
NMI Holdings
NMIH
$3.12B
| $751K | 0.02% |
+22,621
| New | +$751K |
|
747
Progress Software
PRGS
$1.85B
| $751K | 0.02% |
+18,074
| New | +$751K |
|
748
Materion
MTRN
$2.34B
| $750K | 0.02% |
+12,611
| New | +$750K |
|
|
SJR
749
DELISTED
Shaw Communications Inc.
SJR
| $750K | 0.02% |
+36,945
| New | +$750K |
|
750
Tetra Tech
TTEK
$9.44B
| $749K | 0.02% |
+43,465
| New | +$749K |
|