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 | |
|---|---|---|---|---|---|---|
776
Urban Edge Properties
UE
$2.64B
| $263K | 0.01% |
+29,890
| New | +$263K |
|
|
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.01% |
5,387
-5,805
| -52% | -$282K |
|
778
Elastic
ESTC
$9.56B
| $259K | 0.01% |
+4,635
| New | +$259K |
|
779
Royal Gold
RGLD
$12.3B
| $259K | 0.01% |
+2,952
| New | +$259K |
|
780
Huron Consulting
HURN
$2.36B
| $258K | 0.01% |
+5,689
| New | +$258K |
|
781
Texas Capital Bancshares
TCBI
$3.99B
| $258K | 0.01% |
11,635
-72,841
| -86% | -$1.62M |
|
782
Cars.com
CARS
$815M
| $256K | 0.01% |
+59,514
| New | +$256K |
|
|
HFRO
783
Highland Opportunities and Income Fund
HFRO
$346M
| $256K | 0.01% |
29,986
-75,149
| -71% | -$642K |
|
784
Exelixis
EXEL
$10.1B
| $255K | 0.01% |
+14,803
| New | +$255K |
|
785
BlackLine
BL
$3.32B
| $254K | 0.01% |
+4,819
| New | +$254K |
|
|
DOYU
786
DouYu International Holdings
DOYU
$244M
| $254K | 0.01% |
+3,961
| New | +$254K |
|
787
NetEase
NTES
$92.3B
| $254K | 0.01% |
3,950
-39,500
| -91% | -$2.54M |
|
788
Envista
NVST
$3.45B
| $253K | 0.01% |
16,918
-11,910
| -41% | -$178K |
|
789
RBC Bearings
RBC
$11.9B
| $249K | 0.01% |
2,211
-709
| -24% | -$79.8K |
|
790
Invesco QQQ Trust
QQQ
$369B
| $248K | 0.01% |
1,300
-73,240
| -98% | -$14M |
|
791
Telephone and Data Systems
TDS
$4.45B
| $248K | 0.01% |
14,814
-5,092
| -26% | -$85.2K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $248K | 0.01% |
+4,783
| New | +$248K |
|
793
Power Integrations
POWI
$2.5B
| $247K | 0.01% |
5,600
-1,088
| -16% | -$48K |
|
794
Burlington
BURL
$17.6B
| $246K | 0.01% |
+1,555
| New | +$246K |
|
795
Clearway Energy Class C
CWEN
$3.35B
| $246K | 0.01% |
+13,065
| New | +$246K |
|
796
Alliance Resource Partners
ARLP
$2.92B
| $245K | 0.01% |
+79,104
| New | +$245K |
|
797
Western Alliance Bancorporation
WAL
$9.8B
| $245K | 0.01% |
+8,004
| New | +$245K |
|
798
Williams-Sonoma
WSM
$24.7B
| $245K | 0.01% |
11,512
-58,148
| -83% | -$1.24M |
|
799
YPF
YPF
$11.3B
| $245K | 0.01% |
+58,871
| New | +$245K |
|
800
Compañía de Minas Buenaventura
BVN
$5.09B
| $244K | 0.01% |
33,415
-78,438
| -70% | -$573K |
|