Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$106B
| $1.41M | 0.02% |
44,102
-90,828
| -67% | -$2.91M |
|
752
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.02% |
+227,043
| New | +$1.4M |
|
753
BioXcel Therapeutics
BTAI
$56.4M
| $1.4M | 0.02% |
+1,895
| New | +$1.4M |
|
754
Teck Resources
TECK
$19.8B
| $1.4M | 0.02% |
+77,176
| New | +$1.4M |
|
|
SFT
755
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.4M | 0.02% |
+16,899
| New | +$1.4M |
|
756
RingCentral
RNG
$2.77B
| $1.4M | 0.02% |
3,684
-4,744
| -56% | -$1.8M |
|
757
UBS Group
UBS
$127B
| $1.39M | 0.02% |
98,440
-152,278
| -61% | -$2.15M |
|
|
HGEN
758
DELISTED
HUMANIGEN, INC.
HGEN
| $1.39M | 0.02% |
+79,203
| New | +$1.39M |
|
|
BBBY
759
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.38M | 0.02% |
+28,756
| New | +$1.38M |
|
760
Arbutus Biopharma
ABUS
$886M
| $1.36M | 0.02% |
384,297
+343,223
| +836% | +$1.22M |
|
761
Futu Holdings
FUTU
$25.3B
| $1.36M | 0.02% |
+29,818
| New | +$1.36M |
|
762
Thermo Fisher Scientific
TMO
$180B
| $1.36M | 0.02% |
2,923
-14,154
| -83% | -$6.59M |
|
763
State Street
STT
$31.4B
| $1.35M | 0.02% |
+18,599
| New | +$1.35M |
|
764
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.35M | 0.02% |
11,380
+11,298
| +13,778% | +$1.34M |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.02% |
+15,475
| New | +$1.34M |
|
766
Alto Ingredients
ALTO
$89M
| $1.33M | 0.02% |
+245,634
| New | +$1.33M |
|
767
Mine Safety
MSA
$6.63B
| $1.32M | 0.02% |
+8,853
| New | +$1.32M |
|
768
Autohome
ATHM
$3.4B
| $1.32M | 0.02% |
+13,272
| New | +$1.32M |
|
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.31M | 0.02% |
10,774
-94,171
| -90% | -$11.5M |
|
770
Broadridge
BR
$29.3B
| $1.31M | 0.02% |
8,549
-44,599
| -84% | -$6.83M |
|
771
Warner Music
WMG
$17.6B
| $1.31M | 0.02% |
+34,423
| New | +$1.31M |
|
|
YELL
772
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.02% |
295,184
+259,969
| +738% | +$1.15M |
|
773
PENN Entertainment
PENN
$2.93B
| $1.3M | 0.02% |
14,993
-9,864
| -40% | -$852K |
|
774
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.29M | 0.02% |
79,022
-15,155
| -16% | -$247K |
|
775
Valvoline
VVV
$5B
| $1.29M | 0.02% |
55,596
-115,259
| -67% | -$2.67M |
|