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 | |
|---|---|---|---|---|---|---|
|
SOLY
751
DELISTED
Soliton, Inc.
SOLY
| $1.58M | 0.02% |
77,564
+29,870
| +63% | +$608K |
|
752
United Parks & Resorts
PRKS
$2.76B
| $1.57M | 0.02% |
28,434
+12,260
| +76% | +$678K |
|
|
SCPL
753
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.55M | 0.02% |
+75,104
| New | +$1.55M |
|
754
Pilgrim's Pride
PPC
$10.5B
| $1.55M | 0.02% |
+53,300
| New | +$1.55M |
|
755
Zai Lab
ZLAB
$3.61B
| $1.54M | 0.02% |
+14,618
| New | +$1.54M |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.02% |
12,493
-7,512
| -38% | -$922K |
|
757
Ecolab
ECL
$78B
| $1.53M | 0.02% |
7,311
-63,698
| -90% | -$13.3M |
|
758
Brixmor Property Group
BRX
$8.6B
| $1.52M | 0.02% |
+68,750
| New | +$1.52M |
|
759
Frontier Communications
FYBR
$9.38B
| $1.52M | 0.02% |
54,526
+25,658
| +89% | +$715K |
|
|
PUCK
760
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.51M | 0.02% |
155,685
| – | – |
|
|
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | 0.02% |
58,023
-13,039
| -18% | -$338K |
|
762
Renaissance IPO ETF
IPO
$186M
| $1.5M | 0.02% |
23,390
+866
| +4% | +$55.7K |
|
763
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.5M | 0.02% |
+14,674
| New | +$1.5M |
|
764
Lear
LEA
$5.81B
| $1.5M | 0.02% |
9,558
-18,765
| -66% | -$2.94M |
|
765
United Airlines
UAL
$35.4B
| $1.49M | 0.02% |
31,409
+2,819
| +10% | +$134K |
|
|
PLAN
766
DELISTED
Anaplan, Inc.
PLAN
| $1.48M | 0.02% |
24,309
-154,188
| -86% | -$9.39M |
|
767
Amplify Alternative Harvest ETF
MJ
$171M
| $1.48M | 0.02% |
+8,548
| New | +$1.48M |
|
768
iShares Global 100 ETF
IOO
$7.17B
| $1.47M | 0.02% |
+20,674
| New | +$1.47M |
|
769
Timken Company
TKR
$5.51B
| $1.47M | 0.02% |
22,432
-9,792
| -30% | -$641K |
|
770
Pembina Pipeline
PBA
$22.7B
| $1.47M | 0.02% |
46,225
-12,727
| -22% | -$403K |
|
771
PPL Corp
PPL
$26.6B
| $1.46M | 0.02% |
+52,326
| New | +$1.46M |
|
772
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.02% |
+43,549
| New | +$1.45M |
|
773
CNX Resources
CNX
$4.23B
| $1.45M | 0.02% |
114,575
+81,953
| +251% | +$1.03M |
|
|
NTCO
774
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.45M | 0.02% |
+86,839
| New | +$1.45M |
|
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.45M | 0.02% |
+24,861
| New | +$1.45M |
|