Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$10.1B
| $1.7M | 0.02% |
63,663
-94,649
| -60% | -$2.53M |
|
|
BHR
752
Braemar Hotels & Resorts
BHR
$205M
| $1.7M | 0.02% |
+273,676
| New | +$1.7M |
|
|
BPY
753
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.69M | 0.02% |
89,231
+64,264
| +257% | +$1.22M |
|
|
WW
754
DELISTED
WW International
WW
| $1.69M | 0.02% |
+46,759
| New | +$1.69M |
|
755
Gartner
IT
$18.3B
| $1.69M | 0.02% |
6,958
-17,920
| -72% | -$4.34M |
|
|
KC
756
Kingsoft Cloud Holdings
KC
$4.58B
| $1.69M | 0.02% |
49,649
-5,764
| -10% | -$196K |
|
757
Ziff Davis
ZD
$1.54B
| $1.68M | 0.02% |
14,039
+349
| +3% | +$41.7K |
|
|
CBB
758
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | 0.02% |
108,350
-305
| -0.3% | -$4.7K |
|
759
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.66M | 0.02% |
+14,135
| New | +$1.66M |
|
|
HRC
760
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.02% |
+14,445
| New | +$1.64M |
|
761
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.64M | 0.02% |
+107,909
| New | +$1.64M |
|
762
CRH
CRH
$76.8B
| $1.63M | 0.02% |
31,996
+18,775
| +142% | +$955K |
|
|
CNH
763
CNH Industrial
CNH
$14B
| $1.62M | 0.02% |
111,509
+84,054
| +306% | +$1.22M |
|
764
ProPetro Holding
PUMP
$506M
| $1.61M | 0.02% |
+176,142
| New | +$1.61M |
|
765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.61M | 0.02% |
+18,685
| New | +$1.61M |
|
|
BPFH
766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.61M | 0.02% |
109,154
-21,990
| -17% | -$324K |
|
767
Labcorp
LH
$23.2B
| $1.59M | 0.02% |
+6,706
| New | +$1.59M |
|
768
AutoNation
AN
$8.56B
| $1.58M | 0.02% |
+16,702
| New | +$1.58M |
|
|
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | 0.02% |
+33,025
| New | +$1.58M |
|
770
Fortune Brands Innovations
FBIN
$7.29B
| $1.57M | 0.02% |
+18,493
| New | +$1.57M |
|
|
MIME
771
DELISTED
Mimecast Limited
MIME
| $1.55M | 0.02% |
29,180
+5,716
| +24% | +$303K |
|
|
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.55M | 0.02% |
36,640
+7,538
| +26% | +$318K |
|
773
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.54M | 0.02% |
44,695
+32,687
| +272% | +$1.13M |
|
|
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | 0.02% |
+88,474
| New | +$1.54M |
|
775
Tilray
TLRY
$1.16B
| $1.53M | 0.02% |
84,848
+26,891
| +46% | +$486K |
|