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 | |
|---|---|---|---|---|---|---|
801
Mercado Libre
MELI
$119B
| $244K | 0.01% |
500
-2,446
| -83% | -$1.19M |
|
802
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $244K | 0.01% |
8,582
-83,648
| -91% | -$2.38M |
|
803
Novanta
NOVT
$4.14B
| $243K | 0.01% |
3,042
-3,449
| -53% | -$276K |
|
|
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
| $243K | 0.01% |
88,302
-22,851
| -21% | -$62.9K |
|
805
American Homes 4 Rent
AMH
$12.7B
| $241K | 0.01% |
10,409
-9,202
| -47% | -$213K |
|
806
Banner Corp
BANR
$2.3B
| $241K | 0.01% |
7,300
+1,125
| +18% | +$37.1K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $241K | 0.01% |
+2,999
| New | +$241K |
|
|
RCM
808
DELISTED
R1 RCM Inc. Common Stock
RCM
| $240K | 0.01% |
+26,390
| New | +$240K |
|
809
Steelcase
SCS
$1.92B
| $238K | 0.01% |
24,087
-15,211
| -39% | -$150K |
|
810
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $236K | 0.01% |
+14,575
| New | +$236K |
|
811
Dow Inc
DOW
$16.9B
| $236K | 0.01% |
8,080
+990
| +14% | +$28.9K |
|
812
Harrow
HROW
$1.44B
| $236K | 0.01% |
61,762
-40,538
| -40% | -$155K |
|
813
UGI
UGI
$7.38B
| $235K | 0.01% |
8,825
+2,069
| +31% | +$55.1K |
|
|
AGR
814
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.01% |
+5,366
| New | +$235K |
|
|
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
| $235K | 0.01% |
+14,421
| New | +$235K |
|
816
iShares MSCI Taiwan ETF
EWT
$6.49B
| $231K | 0.01% |
+6,993
| New | +$231K |
|
817
FirstService
FSV
$9.32B
| $231K | 0.01% |
+2,998
| New | +$231K |
|
818
Oceaneering
OII
$2.45B
| $231K | 0.01% |
+78,547
| New | +$231K |
|
819
XP
XP
$9.83B
| $231K | 0.01% |
+11,951
| New | +$231K |
|
820
XPO
XPO
$15.3B
| $229K | 0.01% |
13,558
-7,246
| -35% | -$122K |
|
|
BEAT
821
DELISTED
BioTelemetry, Inc.
BEAT
| $229K | 0.01% |
5,954
-2,345
| -28% | -$90.2K |
|
822
Brown & Brown
BRO
$30.5B
| $228K | 0.01% |
+6,297
| New | +$228K |
|
823
Middleby
MIDD
$6.99B
| $228K | 0.01% |
4,011
-24,330
| -86% | -$1.38M |
|
824
Forward Air
FWRD
$913M
| $227K | 0.01% |
4,483
+221
| +5% | +$11.2K |
|
825
QuidelOrtho
QDEL
$1.88B
| $225K | 0.01% |
+2,300
| New | +$225K |
|