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 | |
|---|---|---|---|---|---|---|
|
VIE
751
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $280K | 0.01% |
+7,378
| New | +$280K |
|
752
Bright Horizons
BFAM
$6.36B
| $280K | 0.01% |
2,749
-8,118
| -75% | -$827K |
|
753
Evertec
EVTC
$2.14B
| $279K | 0.01% |
+12,279
| New | +$279K |
|
754
EverQuote
EVER
$849M
| $277K | 0.01% |
+10,567
| New | +$277K |
|
755
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $276K | 0.01% |
+18,874
| New | +$276K |
|
756
ServisFirst Bancshares
SFBS
$4.6B
| $276K | 0.01% |
+9,416
| New | +$276K |
|
|
NNA
757
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $276K | 0.01% |
57,350
-26,768
| -32% | -$129K |
|
758
iShares MSCI ACWI ETF
ACWI
$22.3B
| $276K | 0.01% |
4,410
-113,927
| -96% | -$7.13M |
|
759
Peabody Energy
BTU
$2.25B
| $275K | 0.01% |
94,704
+55,416
| +141% | +$161K |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $275K | 0.01% |
+9,936
| New | +$275K |
|
761
Lennar Class B
LEN.B
$33.8B
| $275K | 0.01% |
10,011
-2,702
| -21% | -$74.2K |
|
762
TE Connectivity
TEL
$62.2B
| $273K | 0.01% |
+4,339
| New | +$273K |
|
|
SWTX
763
DELISTED
SpringWorks Therapeutics
SWTX
| $271K | 0.01% |
+10,021
| New | +$271K |
|
764
Walker & Dunlop
WD
$2.93B
| $270K | 0.01% |
6,710
-8,235
| -55% | -$331K |
|
|
TBCH
765
Turtle Beach Corporation Common Stock
TBCH
$297M
| $270K | 0.01% |
43,205
-144,827
| -77% | -$905K |
|
766
WESCO International
WCC
$10.5B
| $269K | 0.01% |
+11,792
| New | +$269K |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $269K | 0.01% |
+46,920
| New | +$269K |
|
768
iShares MSCI EAFE ETF
EFA
$66.6B
| $267K | 0.01% |
5,000
-362,675
| -99% | -$19.4M |
|
769
Magna International
MGA
$12.9B
| $267K | 0.01% |
8,360
-13,450
| -62% | -$430K |
|
770
WPP
WPP
$5.8B
| $267K | 0.01% |
+7,901
| New | +$267K |
|
771
UDR
UDR
$12.7B
| $266K | 0.01% |
7,279
-10,618
| -59% | -$388K |
|
772
Fox Class B
FOX
$23.1B
| $265K | 0.01% |
+11,576
| New | +$265K |
|
773
Zurn Elkay Water Solutions
ZWS
$7.69B
| $265K | 0.01% |
24,266
-23,034
| -49% | -$252K |
|
|
CVA
774
DELISTED
Covanta Holding Corporation
CVA
| $265K | 0.01% |
30,939
+19,286
| +166% | +$165K |
|
775
Watts Water Technologies
WTS
$9.29B
| $263K | 0.01% |
3,104
-5,857
| -65% | -$496K |
|