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 | |
|---|---|---|---|---|---|---|
|
CPE
851
DELISTED
Callon Petroleum Company
CPE
| $621K | 0.02% |
+12,861
| New | +$621K |
|
|
ARQL
852
DELISTED
Arqule Inc
ARQL
| $621K | 0.02% |
+31,135
| New | +$621K |
|
|
MODN
853
DELISTED
MODEL N, INC.
MODN
| $616K | 0.02% |
+17,575
| New | +$616K |
|
854
First Bancorp
FBP
$3.53B
| $614K | 0.02% |
+57,957
| New | +$614K |
|
855
Equitable Holdings
EQH
$16B
| $610K | 0.02% |
+24,601
| New | +$610K |
|
856
WSFS Financial
WSFS
$3.16B
| $610K | 0.02% |
+13,866
| New | +$610K |
|
857
Nektar Therapeutics
NKTR
$900M
| $608K | 0.02% |
+1,877
| New | +$608K |
|
858
Pacira BioSciences
PCRX
$1.2B
| $607K | 0.02% |
+13,402
| New | +$607K |
|
859
HNI Corp
HNI
$2.09B
| $606K | 0.02% |
+16,171
| New | +$606K |
|
860
Dorian LPG
LPG
$1.32B
| $602K | 0.02% |
+38,864
| New | +$602K |
|
861
VEON
VEON
$3.76B
| $601K | 0.02% |
+9,504
| New | +$601K |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.02% |
+12,223
| New | +$601K |
|
863
MGM Resorts International
MGM
$9.65B
| $600K | 0.02% |
+18,045
| New | +$600K |
|
864
Employers Holdings
EIG
$994M
| $599K | 0.02% |
+14,350
| New | +$599K |
|
865
Gannett
GCI
$623M
| $599K | 0.02% |
+93,915
| New | +$599K |
|
866
FTI Consulting
FCN
$5.34B
| $598K | 0.02% |
+5,407
| New | +$598K |
|
867
Kodak
KODK
$485M
| $598K | 0.02% |
+128,641
| New | +$598K |
|
868
Chord Energy
CHRD
$6B
| $597K | 0.02% |
+183,166
| New | +$597K |
|
869
Colgate-Palmolive
CL
$68B
| $591K | 0.02% |
+8,581
| New | +$591K |
|
870
Healthcare Services Group
HCSG
$1.18B
| $591K | 0.02% |
+24,320
| New | +$591K |
|
871
MGP Ingredients
MGPI
$601M
| $590K | 0.02% |
+12,179
| New | +$590K |
|
872
World Acceptance Corp
WRLD
$921M
| $586K | 0.02% |
+6,786
| New | +$586K |
|
|
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
| $584K | 0.02% |
+22,096
| New | +$584K |
|
874
Ciena
CIEN
$18.8B
| $584K | 0.02% |
13,680
+7,049
| +106% | +$301K |
|
875
John Wiley & Sons Class A
WLY
$2.22B
| $584K | 0.02% |
+12,039
| New | +$584K |
|