Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.54B
| $1.57M | 0.02% |
91,236
+78,769
| +632% | +$1.35M |
|
727
Lloyds Banking Group
LYG
$66.4B
| $1.57M | 0.02% |
1,043,456
+690,943
| +196% | +$1.04M |
|
728
DocuSign
DOCU
$15.9B
| $1.56M | 0.02% |
+9,078
| New | +$1.56M |
|
|
BBL
729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.56M | 0.02% |
+37,988
| New | +$1.56M |
|
730
Applied Materials
AMAT
$130B
| $1.56M | 0.02% |
+25,746
| New | +$1.56M |
|
731
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.55M | 0.02% |
+16,021
| New | +$1.55M |
|
732
iShares International Select Dividend ETF
IDV
$5.83B
| $1.54M | 0.02% |
61,443
+2,772
| +5% | +$69.6K |
|
733
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.54M | 0.02% |
+15,973
| New | +$1.54M |
|
734
Merck
MRK
$210B
| $1.54M | 0.02% |
+20,811
| New | +$1.54M |
|
735
Marriott Vacations Worldwide
VAC
$2.64B
| $1.53M | 0.02% |
+18,643
| New | +$1.53M |
|
736
NiSource
NI
$19.2B
| $1.52M | 0.02% |
67,008
+50,437
| +304% | +$1.15M |
|
737
Jack Henry & Associates
JKHY
$11.6B
| $1.52M | 0.02% |
+8,251
| New | +$1.52M |
|
738
CGI
GIB
$20.7B
| $1.51M | 0.02% |
+23,986
| New | +$1.51M |
|
739
Novartis
NVS
$245B
| $1.51M | 0.02% |
+17,258
| New | +$1.51M |
|
740
Jones Lang LaSalle
JLL
$14.6B
| $1.5M | 0.02% |
+14,471
| New | +$1.5M |
|
741
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.5M | 0.02% |
+141,190
| New | +$1.5M |
|
742
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.49M | 0.02% |
+40,206
| New | +$1.49M |
|
|
BIG
743
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.02% |
35,364
+6,945
| +24% | +$292K |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.02% |
+50,373
| New | +$1.48M |
|
745
Hain Celestial
HAIN
$176M
| $1.47M | 0.02% |
+46,782
| New | +$1.47M |
|
|
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.02% |
+15,141
| New | +$1.47M |
|
747
Royal Caribbean
RCL
$92.8B
| $1.47M | 0.02% |
+29,216
| New | +$1.47M |
|
748
Atmos Energy
ATO
$26.3B
| $1.47M | 0.02% |
+14,728
| New | +$1.47M |
|
749
Park Hotels & Resorts
PK
$2.36B
| $1.46M | 0.02% |
147,865
+132,720
| +876% | +$1.31M |
|
750
FB Financial Corp
FBK
$2.86B
| $1.46M | 0.02% |
+58,969
| New | +$1.46M |
|