Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$71.8B
| $1.4M | 0.02% |
+71,133
| New | +$1.4M |
|
727
BWX Technologies
BWXT
$15.2B
| $1.4M | 0.02% |
24,813
-44,405
| -64% | -$2.5M |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.02% |
+22,044
| New | +$1.39M |
|
729
Jones Lang LaSalle
JLL
$14.6B
| $1.38M | 0.02% |
14,400
-71
| -0.5% | -$6.79K |
|
730
Alamos Gold
AGI
$13.9B
| $1.37M | 0.02% |
+155,067
| New | +$1.37M |
|
731
Algonquin Power & Utilities
AQN
$4.3B
| $1.37M | 0.02% |
93,847
-115,185
| -55% | -$1.68M |
|
|
GOAC.U
732
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.36M | 0.02% |
+135,000
| New | +$1.36M |
|
733
Lyft
LYFT
$7.87B
| $1.35M | 0.02% |
+49,102
| New | +$1.35M |
|
734
AT&T
T
$209B
| $1.35M | 0.02% |
62,837
-414,390
| -87% | -$8.92M |
|
|
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.02% |
27,779
+6,828
| +33% | +$332K |
|
736
Polaris
PII
$3.29B
| $1.35M | 0.02% |
14,274
-29,231
| -67% | -$2.76M |
|
737
TriNet
TNET
$3.3B
| $1.33M | 0.02% |
+22,440
| New | +$1.33M |
|
738
Radian Group
RDN
$4.73B
| $1.31M | 0.02% |
89,813
-98,704
| -52% | -$1.44M |
|
739
nVent Electric
NVT
$15.3B
| $1.31M | 0.02% |
73,860
-155,667
| -68% | -$2.75M |
|
740
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.02% |
+25,384
| New | +$1.3M |
|
741
Carvana
CVNA
$50.4B
| $1.3M | 0.02% |
5,837
-17,283
| -75% | -$3.86M |
|
742
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.3M | 0.02% |
+94,177
| New | +$1.3M |
|
743
Silgan Holdings
SLGN
$4.71B
| $1.3M | 0.02% |
35,384
-52,023
| -60% | -$1.91M |
|
|
AKCA
744
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.3M | 0.02% |
71,689
+55,346
| +339% | +$1M |
|
745
Dominion Energy
D
$50.7B
| $1.3M | 0.02% |
16,409
-273,430
| -94% | -$21.6M |
|
746
PagSeguro Digital
PAGS
$2.7B
| $1.29M | 0.02% |
+34,185
| New | +$1.29M |
|
747
Donaldson
DCI
$9.34B
| $1.27M | 0.02% |
27,413
-31,898
| -54% | -$1.48M |
|
748
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | 0.02% |
7,741
-510
| -6% | -$82.9K |
|
749
KE Holdings
BEKE
$23.5B
| $1.25M | 0.02% |
+20,456
| New | +$1.25M |
|
|
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | 0.02% |
+2,041
| New | +$1.25M |
|