Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$5.84B
| $212K | 0.01% |
5,694
-17,017
| -75% | -$634K |
|
852
Progyny
PGNY
$1.95B
| $211K | 0.01% |
+9,956
| New | +$211K |
|
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $211K | 0.01% |
6,946
-14,669
| -68% | -$446K |
|
854
Idacorp
IDA
$6.76B
| $211K | 0.01% |
2,407
-19,120
| -89% | -$1.68M |
|
855
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $209K | 0.01% |
5,578
-87,498
| -94% | -$3.28M |
|
856
Sprott Physical Gold
PHYS
$13B
| $208K | 0.01% |
+15,842
| New | +$208K |
|
|
MLNX
857
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $208K | 0.01% |
1,718
-7,111
| -81% | -$861K |
|
858
Simpson Manufacturing
SSD
$7.97B
| $207K | 0.01% |
3,341
-4,396
| -57% | -$272K |
|
|
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $207K | 0.01% |
5,893
+968
| +20% | +$34K |
|
|
RPAI
860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $207K | 0.01% |
40,003
-45,163
| -53% | -$234K |
|
861
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $207K | 0.01% |
+7,000
| New | +$207K |
|
862
Corteva
CTVA
$48.7B
| $206K | 0.01% |
+8,753
| New | +$206K |
|
863
FIVE9
FIVN
$1.95B
| $206K | 0.01% |
2,700
-11,525
| -81% | -$879K |
|
864
Pinduoduo
PDD
$177B
| $206K | 0.01% |
+5,730
| New | +$206K |
|
865
Badger Meter
BMI
$5.23B
| $205K | 0.01% |
+3,831
| New | +$205K |
|
|
BDSI
866
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $205K | 0.01% |
54,006
-2,943
| -5% | -$11.2K |
|
|
BBT
867
Beacon Financial Corporation
BBT
$2.2B
| $204K | 0.01% |
13,753
-1,209
| -8% | -$17.9K |
|
|
MODV
868
DELISTED
ModivCare
MODV
| $204K | 0.01% |
+3,721
| New | +$204K |
|
869
Boot Barn
BOOT
$5.61B
| $203K | 0.01% |
15,677
+4,463
| +40% | +$57.8K |
|
870
Winnebago Industries
WGO
$953M
| $203K | 0.01% |
+7,287
| New | +$203K |
|
|
CIO
871
City Office REIT
CIO
$280M
| $202K | 0.01% |
+27,870
| New | +$202K |
|
|
ICAD
872
DELISTED
iCAD Inc
ICAD
| $202K | 0.01% |
27,586
-54,158
| -66% | -$397K |
|
873
Bank of Hawaii
BOH
$2.7B
| $201K | 0.01% |
+3,647
| New | +$201K |
|
874
Zumiez
ZUMZ
$356M
| $201K | 0.01% |
11,591
-237
| -2% | -$4.11K |
|
875
Sonic Automotive
SAH
$2.77B
| $197K | 0.01% |
+14,821
| New | +$197K |
|