Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$6.35B
| $1.1M | 0.02% |
+43,989
| New | +$1.1M |
|
827
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.02% |
12,064
-48,390
| -80% | -$4.41M |
|
828
Sportsman's Warehouse
SPWH
$118M
| $1.09M | 0.02% |
+76,659
| New | +$1.09M |
|
829
Targa Resources
TRGP
$35.5B
| $1.09M | 0.02% |
54,361
+9,901
| +22% | +$199K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
+28,144
| New | +$1.09M |
|
831
ONE Gas
OGS
$4.53B
| $1.09M | 0.02% |
+14,106
| New | +$1.09M |
|
832
Unum
UNM
$12.7B
| $1.08M | 0.02% |
+64,975
| New | +$1.08M |
|
833
Vermilion Energy
VET
$1.15B
| $1.08M | 0.02% |
+241,617
| New | +$1.08M |
|
834
Blackstone
BX
$144B
| $1.08M | 0.02% |
+18,984
| New | +$1.08M |
|
835
Camping World
CWH
$1.1B
| $1.08M | 0.02% |
+39,615
| New | +$1.08M |
|
836
First Hawaiian
FHB
$3.19B
| $1.07M | 0.02% |
61,961
+26,305
| +74% | +$453K |
|
|
KL
837
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.07M | 0.02% |
25,901
-9,496
| -27% | -$392K |
|
838
Aramark
ARMK
$10.2B
| $1.06M | 0.02% |
65,238
+31,519
| +93% | +$514K |
|
839
Hancock Whitney
HWC
$5.35B
| $1.06M | 0.02% |
+50,066
| New | +$1.06M |
|
840
RLJ Lodging Trust
RLJ
$1.16B
| $1.06M | 0.02% |
+112,159
| New | +$1.06M |
|
841
Antero Midstream
AM
$8.76B
| $1.06M | 0.02% |
+207,415
| New | +$1.06M |
|
842
Brixmor Property Group
BRX
$8.56B
| $1.06M | 0.02% |
82,523
+64,015
| +346% | +$821K |
|
843
RELX
RELX
$84.4B
| $1.06M | 0.02% |
+44,883
| New | +$1.06M |
|
844
Assurant
AIZ
$10.7B
| $1.06M | 0.02% |
+10,213
| New | +$1.06M |
|
845
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.05M | 0.02% |
+220,891
| New | +$1.05M |
|
846
CAE Inc
CAE
$8.58B
| $1.05M | 0.02% |
64,930
+27,702
| +74% | +$448K |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.02% |
+49,599
| New | +$1.05M |
|
848
Ingredion
INGR
$8.12B
| $1.05M | 0.02% |
+12,593
| New | +$1.05M |
|
849
iRobot
IRBT
$115M
| $1.04M | 0.02% |
+12,369
| New | +$1.04M |
|
|
X
850
DELISTED
US Steel
X
| $1.04M | 0.02% |
+143,662
| New | +$1.04M |
|