Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.88B
| $649K | 0.02% |
+21,359
| New | +$649K |
|
827
Snap
SNAP
$12.3B
| $649K | 0.02% |
+39,770
| New | +$649K |
|
828
Global Net Lease
GNL
$1.84B
| $648K | 0.02% |
+31,943
| New | +$648K |
|
829
Mativ Holdings
MATV
$680M
| $648K | 0.02% |
+15,427
| New | +$648K |
|
830
Marriott Vacations Worldwide
VAC
$2.75B
| $648K | 0.02% |
+5,029
| New | +$648K |
|
831
Starwood Property Trust
STWD
$7.56B
| $646K | 0.02% |
+26,001
| New | +$646K |
|
832
Telkom Indonesia
TLK
$18.9B
| $646K | 0.02% |
+22,674
| New | +$646K |
|
833
Pool Corp
POOL
$12.3B
| $644K | 0.02% |
+3,031
| New | +$644K |
|
834
CF Industries
CF
$14B
| $641K | 0.02% |
+13,421
| New | +$641K |
|
|
PRNB
835
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $641K | 0.02% |
+11,696
| New | +$641K |
|
836
Dynatrace
DT
$14.8B
| $639K | 0.02% |
+25,251
| New | +$639K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.9B
| $636K | 0.02% |
+12,493
| New | +$636K |
|
838
Glaukos
GKOS
$5.02B
| $636K | 0.02% |
+11,670
| New | +$636K |
|
839
Valmont Industries
VMI
$7.63B
| $636K | 0.02% |
+4,244
| New | +$636K |
|
|
ICAD
840
DELISTED
iCAD Inc
ICAD
| $635K | 0.02% |
+81,744
| New | +$635K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $635K | 0.02% |
+15,119
| New | +$635K |
|
842
Ferrari
RACE
$85.4B
| $634K | 0.02% |
+3,831
| New | +$634K |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.02% |
+38,315
| New | +$633K |
|
|
SRCI
844
DELISTED
SRC Energy Inc
SRCI
| $632K | 0.02% |
+153,442
| New | +$632K |
|
845
JELD-WEN Holding
JELD
$566M
| $630K | 0.02% |
+26,909
| New | +$630K |
|
846
Deckers Outdoor
DECK
$17.5B
| $626K | 0.02% |
+22,254
| New | +$626K |
|
847
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $626K | 0.02% |
+30,958
| New | +$626K |
|
848
Canadian Imperial Bank of Commerce
CM
$73.9B
| $622K | 0.02% |
+14,962
| New | +$622K |
|
849
Simpson Manufacturing
SSD
$8.07B
| $621K | 0.02% |
+7,737
| New | +$621K |
|
850
Trustmark
TRMK
$2.44B
| $621K | 0.02% |
+17,983
| New | +$621K |
|