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 | |
|---|---|---|---|---|---|---|
726
Manulife Financial
MFC
$54B
| $1.74M | 0.02% |
90,441
+40,809
| +82% | +$785K |
|
727
Ares Management
ARES
$40.5B
| $1.74M | 0.02% |
+23,547
| New | +$1.74M |
|
|
SGFY
728
DELISTED
Signify Health, Inc.
SGFY
| $1.74M | 0.02% |
+97,210
| New | +$1.74M |
|
729
Rithm Capital
RITM
$6.65B
| $1.73M | 0.02% |
+157,545
| New | +$1.73M |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.73M | 0.02% |
38,991
+37,642
| +2,790% | +$1.67M |
|
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.73M | 0.02% |
85,714
+56,020
| +189% | +$1.13M |
|
732
McKesson
MCK
$89.5B
| $1.73M | 0.02% |
+8,653
| New | +$1.73M |
|
733
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.72M | 0.02% |
16,128
-11,738
| -42% | -$1.25M |
|
734
Dillards
DDS
$9.15B
| $1.71M | 0.02% |
9,917
+8,043
| +429% | +$1.39M |
|
|
LDL
735
DELISTED
Lydall, Inc.
LDL
| $1.71M | 0.02% |
27,512
-2,266
| -8% | -$141K |
|
736
Equity Residential
EQR
$25.5B
| $1.69M | 0.02% |
20,818
+2,468
| +13% | +$200K |
|
|
MOMO
737
Hello Group
MOMO
$1.2B
| $1.69M | 0.02% |
159,290
+127,714
| +404% | +$1.35M |
|
738
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $1.68M | 0.02% |
60,055
+53,131
| +767% | +$1.49M |
|
739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.68M | 0.02% |
44,124
+24,864
| +129% | +$946K |
|
740
Avery Dennison
AVY
$13.1B
| $1.67M | 0.02% |
8,076
-32,662
| -80% | -$6.77M |
|
741
Telephone and Data Systems
TDS
$4.53B
| $1.67M | 0.02% |
+85,693
| New | +$1.67M |
|
742
Kulicke & Soffa
KLIC
$2.03B
| $1.67M | 0.02% |
+28,646
| New | +$1.67M |
|
|
ALTA
743
DELISTED
Altabancorp Common Stock
ALTA
| $1.64M | 0.02% |
37,222
-14,958
| -29% | -$661K |
|
744
Gaming and Leisure Properties
GLPI
$13.7B
| $1.62M | 0.02% |
34,895
-20,399
| -37% | -$945K |
|
|
BMTC
745
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | 0.02% |
34,961
-1,679
| -5% | -$77.1K |
|
746
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.6M | 0.02% |
68,801
+59,910
| +674% | +$1.39M |
|
747
Toll Brothers
TOL
$14.2B
| $1.6M | 0.02% |
28,864
-44,181
| -60% | -$2.44M |
|
748
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.59M | 0.02% |
+43,046
| New | +$1.59M |
|
|
CBD
749
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59M | 0.02% |
+337,379
| New | +$1.59M |
|
750
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.59M | 0.02% |
23,016
+9,999
| +77% | +$689K |
|