Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.13M | 0.02% |
9,508
-35,777
| -79% | -$4.24M |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.02% |
+33,363
| New | +$1.12M |
|
803
Choice Hotels
CHH
$5.33B
| $1.11M | 0.02% |
10,374
+8,144
| +365% | +$874K |
|
804
eXp World Holdings
EXPI
$1.79B
| $1.11M | 0.02% |
24,314
-20,810
| -46% | -$948K |
|
805
Cerence
CRNC
$426M
| $1.11M | 0.02% |
12,369
+7,051
| +133% | +$632K |
|
806
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.09M | 0.02% |
+27,900
| New | +$1.09M |
|
|
GLUU
807
DELISTED
Glu Mobile Inc.
GLUU
| $1.09M | 0.02% |
87,604
+59,836
| +215% | +$747K |
|
808
Avantor
AVTR
$8.87B
| $1.09M | 0.02% |
37,750
-241,107
| -86% | -$6.97M |
|
809
Global X FinTech ETF
FINX
$301M
| $1.09M | 0.02% |
+24,698
| New | +$1.09M |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.02% |
43,241
-19,480
| -31% | -$488K |
|
811
Avis
CAR
$5.53B
| $1.08M | 0.02% |
+14,904
| New | +$1.08M |
|
812
Capri Holdings
CPRI
$2.6B
| $1.08M | 0.02% |
+21,148
| New | +$1.08M |
|
813
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.08M | 0.02% |
+17,411
| New | +$1.08M |
|
814
Brown-Forman Class A
BF.A
$13.3B
| $1.08M | 0.02% |
16,898
+6,830
| +68% | +$435K |
|
815
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.07M | 0.02% |
20,600
+19,425
| +1,653% | +$1.01M |
|
816
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.07M | 0.02% |
+24,332
| New | +$1.07M |
|
817
Leslie's
LESL
$62.2M
| $1.06M | 0.02% |
+43,428
| New | +$1.06M |
|
818
Performance Food Group
PFGC
$16.6B
| $1.06M | 0.02% |
18,389
+13,556
| +280% | +$781K |
|
819
Chart Industries
GTLS
$8.98B
| $1.06M | 0.02% |
+7,422
| New | +$1.06M |
|
820
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.05M | 0.02% |
+46,755
| New | +$1.05M |
|
821
Antero Midstream
AM
$8.85B
| $1.05M | 0.02% |
116,506
-142,325
| -55% | -$1.29M |
|
|
CLLS
822
Cellectis
CLLS
$299M
| $1.05M | 0.02% |
51,805
+42,921
| +483% | +$867K |
|
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.05M | 0.02% |
23,600
+23,496
| +22,592% | +$1.04M |
|
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.05M | 0.02% |
16,602
-35,016
| -68% | -$2.21M |
|
825
Banco Santander
SAN
$150B
| $1.04M | 0.02% |
+303,405
| New | +$1.04M |
|