Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Plug Power
PLUG
$1.72B
| $1.33M | 0.02% |
161,574
+123,406
| +323% | +$1.01M |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.02% |
+52,061
| New | +$1.32M |
|
778
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.3M | 0.02% |
43,900
+43,003
| +4,794% | +$1.27M |
|
779
Alexandria Real Estate Equities
ARE
$14.6B
| $1.3M | 0.02% |
+7,985
| New | +$1.3M |
|
780
Santander
BSBR
$40.9B
| $1.29M | 0.02% |
+258,665
| New | +$1.29M |
|
781
Global X FinTech ETF
FINX
$301M
| $1.29M | 0.02% |
+38,916
| New | +$1.29M |
|
782
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.29M | 0.02% |
11,442
-1,054
| -8% | -$118K |
|
783
Viatris
VTRS
$12B
| $1.28M | 0.02% |
79,700
-110,138
| -58% | -$1.77M |
|
|
HEWG
784
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.28M | 0.02% |
+46,955
| New | +$1.28M |
|
785
ARK Web x.0 ETF
ARKW
$2.44B
| $1.28M | 0.02% |
15,030
-81,769
| -84% | -$6.94M |
|
786
SPS Commerce
SPSC
$4.26B
| $1.27M | 0.02% |
+16,938
| New | +$1.27M |
|
787
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.27M | 0.02% |
37,460
-22,483
| -38% | -$761K |
|
788
Red Rock Resorts
RRR
$3.65B
| $1.26M | 0.02% |
115,641
+94,598
| +450% | +$1.03M |
|
789
Armstrong World Industries
AWI
$8.58B
| $1.26M | 0.02% |
16,123
+10,234
| +174% | +$798K |
|
790
FMC
FMC
$4.68B
| $1.26M | 0.02% |
+12,618
| New | +$1.26M |
|
|
CBB
791
DELISTED
Cincinnati Bell Inc.
CBB
| $1.25M | 0.02% |
+84,383
| New | +$1.25M |
|
792
Paylocity
PCTY
$9.46B
| $1.25M | 0.02% |
8,585
-4,704
| -35% | -$686K |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.02% |
203,544
-317,423
| -61% | -$1.94M |
|
794
Sunstone Hotel Investors
SHO
$1.79B
| $1.24M | 0.02% |
+151,892
| New | +$1.24M |
|
795
Genworth Financial
GNW
$3.57B
| $1.23M | 0.02% |
532,503
-518,160
| -49% | -$1.2M |
|
796
1-800-Flowers.com
FLWS
$331M
| $1.23M | 0.02% |
61,267
+29,842
| +95% | +$598K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.22M | 0.02% |
11,071
-337
| -3% | -$37.2K |
|
798
Emcor
EME
$28.8B
| $1.22M | 0.02% |
+18,437
| New | +$1.22M |
|
|
BLUE
799
DELISTED
bluebird bio
BLUE
| $1.22M | 0.02% |
1,537
+63
| +4% | +$49.8K |
|
800
AtriCure
ATRC
$1.81B
| $1.22M | 0.02% |
+27,019
| New | +$1.22M |
|