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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.26B
| $1.45M | 0.02% |
44,472
+4,688
| +12% | +$152K |
|
|
CHNG
777
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.02% |
69,008
-82,392
| -54% | -$1.73M |
|
778
Fomento Económico Mexicano
FMX
$31.4B
| $1.44M | 0.02% |
+16,613
| New | +$1.44M |
|
779
ArcelorMittal
MT
$26.7B
| $1.44M | 0.02% |
+47,689
| New | +$1.44M |
|
|
MIME
780
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.02% |
22,461
-6,719
| -23% | -$427K |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.02% |
+318,072
| New | +$1.43M |
|
782
Warner Music
WMG
$17.8B
| $1.42M | 0.02% |
33,156
+21,738
| +190% | +$929K |
|
783
Mitek Systems
MITK
$477M
| $1.41M | 0.02% |
+76,050
| New | +$1.41M |
|
784
Bank of Hawaii
BOH
$2.74B
| $1.41M | 0.02% |
17,106
-14,007
| -45% | -$1.15M |
|
|
XENT
785
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | 0.02% |
+51,532
| New | +$1.4M |
|
786
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.39M | 0.02% |
28,700
+23,100
| +413% | +$1.12M |
|
787
LendingTree
TREE
$978M
| $1.39M | 0.02% |
+9,940
| New | +$1.39M |
|
788
TechnipFMC
FTI
$16.6B
| $1.39M | 0.02% |
184,456
-170,352
| -48% | -$1.28M |
|
789
Ingevity
NGVT
$2.14B
| $1.38M | 0.02% |
19,282
+15,908
| +471% | +$1.14M |
|
790
New York Times
NYT
$9.53B
| $1.38M | 0.02% |
+27,912
| New | +$1.38M |
|
791
Hillenbrand
HI
$1.81B
| $1.37M | 0.02% |
32,220
+27,276
| +552% | +$1.16M |
|
792
H&R Block
HRB
$6.98B
| $1.37M | 0.02% |
54,961
-75,084
| -58% | -$1.88M |
|
793
Ubiquiti
UI
$37.1B
| $1.37M | 0.02% |
4,599
-1,875
| -29% | -$560K |
|
794
Community Bank
CBU
$3.15B
| $1.37M | 0.02% |
+20,026
| New | +$1.37M |
|
795
KE Holdings
BEKE
$23.8B
| $1.37M | 0.02% |
74,956
+69,247
| +1,213% | +$1.26M |
|
796
Sanofi
SNY
$116B
| $1.37M | 0.02% |
28,310
-4,171
| -13% | -$201K |
|
797
Diamondback Energy
FANG
$40.1B
| $1.36M | 0.02% |
14,399
-5,267
| -27% | -$499K |
|
798
Levi Strauss
LEVI
$8.74B
| $1.36M | 0.02% |
55,619
+48,095
| +639% | +$1.18M |
|
799
Wingstop
WING
$7.67B
| $1.34M | 0.02% |
8,191
+5,627
| +219% | +$923K |
|
800
ESCO Technologies
ESE
$5.43B
| $1.34M | 0.02% |
+17,400
| New | +$1.34M |
|