Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$1.75B
| $1.11M | 0.02% |
41,115
-1,860
| -4% | -$50.3K |
|
777
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.11M | 0.02% |
13,865
-82,069
| -86% | -$6.56M |
|
|
BLUE
778
DELISTED
bluebird bio
BLUE
| $1.1M | 0.02% |
1,579
+42
| +3% | +$29.4K |
|
779
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.1M | 0.02% |
29,436
-79,345
| -73% | -$2.98M |
|
780
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
21,769
-46,025
| -68% | -$2.33M |
|
|
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | 0.02% |
39,457
-10,517
| -21% | -$294K |
|
782
Rogers Communications
RCI
$19.3B
| $1.1M | 0.02% |
27,814
-8,363
| -23% | -$332K |
|
783
Becton Dickinson
BDX
$54.5B
| $1.1M | 0.02% |
+4,841
| New | +$1.1M |
|
784
PayPal
PYPL
$64B
| $1.1M | 0.02% |
+5,564
| New | +$1.1M |
|
|
OSB
785
DELISTED
Norbord Inc.
OSB
| $1.09M | 0.02% |
+37,042
| New | +$1.09M |
|
786
Galicia Financial Group
GGAL
$5.13B
| $1.09M | 0.02% |
+150,817
| New | +$1.09M |
|
787
Celldex Therapeutics
CLDX
$1.67B
| $1.09M | 0.02% |
73,584
+37,250
| +103% | +$552K |
|
|
RST
788
DELISTED
ROSETTA STONE INC
RST
| $1.09M | 0.02% |
+36,297
| New | +$1.09M |
|
|
COUP
789
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.02% |
+3,956
| New | +$1.09M |
|
790
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.08M | 0.02% |
33,081
+33,051
| +110,170% | +$1.08M |
|
791
Texas Roadhouse
TXRH
$11.1B
| $1.08M | 0.02% |
+17,787
| New | +$1.08M |
|
|
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.02% |
+53,485
| New | +$1.08M |
|
793
Revolve Group
RVLV
$1.69B
| $1.08M | 0.02% |
+65,571
| New | +$1.08M |
|
794
OGE Energy
OGE
$8.9B
| $1.07M | 0.02% |
35,689
-21,980
| -38% | -$659K |
|
795
Reynolds Consumer Products
REYN
$4.86B
| $1.07M | 0.02% |
+34,824
| New | +$1.07M |
|
796
Associated Banc-Corp
ASB
$4.34B
| $1.07M | 0.02% |
84,397
-108,560
| -56% | -$1.37M |
|
797
Telefônica Brasil
VIV
$19.9B
| $1.06M | 0.02% |
137,757
-154,786
| -53% | -$1.19M |
|
798
Abbott
ABT
$229B
| $1.05M | 0.02% |
9,657
-41,879
| -81% | -$4.56M |
|
799
Pan American Silver
PAAS
$15.5B
| $1.05M | 0.02% |
32,671
-41,903
| -56% | -$1.35M |
|
800
Silicon Motion
SIMO
$3.02B
| $1.05M | 0.02% |
27,795
+22,164
| +394% | +$837K |
|