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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.85B
| $1.25M | 0.02% |
+16,595
| New | +$1.25M |
|
827
Antero Resources
AR
$10.1B
| $1.25M | 0.02% |
66,328
+1,907
| +3% | +$35.9K |
|
828
LegalZoom.com
LZ
$1.9B
| $1.25M | 0.02% |
+47,277
| New | +$1.25M |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.02% |
+28,102
| New | +$1.24M |
|
830
East-West Bancorp
EWBC
$15.1B
| $1.24M | 0.02% |
16,005
+5,759
| +56% | +$447K |
|
831
HSBC
HSBC
$239B
| $1.24M | 0.02% |
47,217
-106,083
| -69% | -$2.77M |
|
832
Sportsman's Warehouse
SPWH
$118M
| $1.23M | 0.02% |
69,728
+27,588
| +65% | +$485K |
|
833
Edgewell Personal Care
EPC
$1.02B
| $1.22M | 0.02% |
+33,551
| New | +$1.22M |
|
834
BP
BP
$88.8B
| $1.21M | 0.02% |
44,327
-79,021
| -64% | -$2.16M |
|
|
ESGR
835
DELISTED
Enstar Group
ESGR
| $1.21M | 0.02% |
5,157
+2,257
| +78% | +$530K |
|
836
National Health Investors
NHI
$3.76B
| $1.21M | 0.02% |
+22,586
| New | +$1.21M |
|
837
Owens & Minor
OMI
$423M
| $1.21M | 0.02% |
38,613
+7,789
| +25% | +$244K |
|
838
Rambus
RMBS
$9.53B
| $1.21M | 0.02% |
+54,423
| New | +$1.21M |
|
839
Twilio
TWLO
$15.7B
| $1.21M | 0.02% |
+3,783
| New | +$1.21M |
|
840
Agilon Health
AGL
$448M
| $1.21M | 0.02% |
46,011
+41,057
| +829% | +$1.08M |
|
841
Texas Capital Bancshares
TCBI
$4B
| $1.21M | 0.02% |
20,088
-3,452
| -15% | -$207K |
|
842
Brink's
BCO
$4.9B
| $1.2M | 0.02% |
+19,022
| New | +$1.2M |
|
843
Fulton Financial
FULT
$3.52B
| $1.2M | 0.02% |
78,712
+52,382
| +199% | +$801K |
|
844
Minerals Technologies
MTX
$2.04B
| $1.2M | 0.02% |
17,176
+13,280
| +341% | +$928K |
|
845
WesBanco
WSBC
$3.06B
| $1.2M | 0.02% |
+35,188
| New | +$1.2M |
|
|
HBMD
846
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.2M | 0.02% |
+58,996
| New | +$1.2M |
|
847
BCE
BCE
$22.7B
| $1.19M | 0.02% |
23,825
+5,990
| +34% | +$300K |
|
848
Chipotle Mexican Grill
CMG
$52.2B
| $1.19M | 0.02% |
+32,800
| New | +$1.19M |
|
849
Chesapeake Utilities
CPK
$2.95B
| $1.19M | 0.02% |
+9,933
| New | +$1.19M |
|
850
CTS Corp
CTS
$1.26B
| $1.19M | 0.02% |
38,553
+32,364
| +523% | +$1M |
|