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 | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$741M
| $745K | 0.02% |
+8,157
| New | +$745K |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $744K | 0.02% |
+16,394
| New | +$744K |
|
753
Companhia Siderúrgica Nacional
SID
$1.99B
| $743K | 0.02% |
+215,315
| New | +$743K |
|
754
Zurn Elkay Water Solutions
ZWS
$7.83B
| $743K | 0.02% |
+47,300
| New | +$743K |
|
755
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $742K | 0.02% |
+3,733
| New | +$742K |
|
756
Group 1 Automotive
GPI
$6.29B
| $741K | 0.02% |
+7,406
| New | +$741K |
|
757
Ingevity
NGVT
$2.14B
| $741K | 0.02% |
+8,478
| New | +$741K |
|
758
AGCO
AGCO
$8.11B
| $739K | 0.02% |
+9,572
| New | +$739K |
|
759
Chemours
CC
$2.49B
| $739K | 0.02% |
+40,828
| New | +$739K |
|
760
Ormat Technologies
ORA
$5.55B
| $739K | 0.02% |
+9,923
| New | +$739K |
|
761
Trimble
TRMB
$19.8B
| $739K | 0.02% |
+17,731
| New | +$739K |
|
|
BZUN
762
Baozun
BZUN
$252M
| $738K | 0.02% |
+22,272
| New | +$738K |
|
763
Lithia Motors
LAD
$8.79B
| $737K | 0.02% |
+5,015
| New | +$737K |
|
764
Arcturus Therapeutics
ARCT
$488M
| $736K | 0.02% |
+67,702
| New | +$736K |
|
765
Lazard
LAZ
$5.35B
| $732K | 0.02% |
+18,323
| New | +$732K |
|
766
Denny's
DENN
$266M
| $729K | 0.02% |
+36,648
| New | +$729K |
|
|
LHCG
767
DELISTED
LHC Group LLC
LHCG
| $726K | 0.02% |
+5,272
| New | +$726K |
|
768
Meritage Homes
MTH
$5.72B
| $723K | 0.02% |
+23,664
| New | +$723K |
|
769
Ulta Beauty
ULTA
$23.3B
| $722K | 0.02% |
+2,854
| New | +$722K |
|
|
JOBS
770
DELISTED
51job, Inc.
JOBS
| $722K | 0.02% |
+8,507
| New | +$722K |
|
771
Red Violet
RDVT
$680M
| $719K | 0.02% |
+38,829
| New | +$719K |
|
772
Williams Companies
WMB
$72.1B
| $719K | 0.02% |
30,323
+15,972
| +111% | +$379K |
|
773
Wheaton Precious Metals
WPM
$48.3B
| $717K | 0.02% |
+24,106
| New | +$717K |
|
774
Novo Nordisk
NVO
$240B
| $715K | 0.02% |
24,714
-7,770
| -24% | -$225K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $715K | 0.02% |
+28,282
| New | +$715K |
|