Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$47.9B
| $297K | 0.01% |
4,717
-52,194
| -92% | -$3.29M |
|
727
Photronics
PLAB
$1.32B
| $297K | 0.01% |
28,982
+7,635
| +36% | +$78.2K |
|
728
W.P. Carey
WPC
$14.8B
| $296K | 0.01% |
5,197
+1,697
| +48% | +$96.7K |
|
729
StoneCo
STNE
$4.71B
| $294K | 0.01% |
+13,520
| New | +$294K |
|
730
Rambus
RMBS
$8.3B
| $293K | 0.01% |
26,383
+10,799
| +69% | +$120K |
|
731
Hercules Capital
HTGC
$3.51B
| $292K | 0.01% |
38,207
+20,863
| +120% | +$159K |
|
732
Marathon Petroleum
MPC
$55.2B
| $292K | 0.01% |
+12,378
| New | +$292K |
|
733
Hope Bancorp
HOPE
$1.41B
| $290K | 0.01% |
35,321
-25,414
| -42% | -$209K |
|
734
SBA Communications
SBAC
$20.8B
| $289K | 0.01% |
+1,072
| New | +$289K |
|
735
ABM Industries
ABM
$2.82B
| $289K | 0.01% |
+11,855
| New | +$289K |
|
736
Donaldson
DCI
$9.34B
| $288K | 0.01% |
+7,453
| New | +$288K |
|
737
Leidos
LDOS
$23.1B
| $288K | 0.01% |
+3,140
| New | +$288K |
|
|
EVBG
738
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | 0.01% |
+2,711
| New | +$288K |
|
739
AMN Healthcare
AMN
$751M
| $287K | 0.01% |
4,965
-994
| -17% | -$57.5K |
|
740
DaVita
DVA
$9.46B
| $287K | 0.01% |
3,768
-16,284
| -81% | -$1.24M |
|
741
Shutterstock
SSTK
$715M
| $287K | 0.01% |
+8,938
| New | +$287K |
|
742
Wabash National
WNC
$461M
| $287K | 0.01% |
+39,797
| New | +$287K |
|
743
Lincoln Electric
LECO
$13.4B
| $286K | 0.01% |
+4,146
| New | +$286K |
|
744
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $285K | 0.01% |
11,912
-6,676
| -36% | -$160K |
|
|
NXRT
745
NexPoint Residential Trust
NXRT
$850M
| $284K | 0.01% |
11,265
-23,913
| -68% | -$603K |
|
746
Cable One
CABO
$893M
| $283K | 0.01% |
+172
| New | +$283K |
|
747
Cimpress
CMPR
$1.44B
| $283K | 0.01% |
+5,319
| New | +$283K |
|
748
Gold Fields
GFI
$33.1B
| $283K | 0.01% |
59,665
-45,839
| -43% | -$217K |
|
749
FTAI Aviation
FTAI
$17.2B
| $281K | 0.01% |
+40,196
| New | +$281K |
|
750
Iridium Communications
IRDM
$1.91B
| $281K | 0.01% |
+12,592
| New | +$281K |
|