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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.19M | 0.01% |
22,306
+14,987
| +205% | +$800K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
+44,782
| New | +$1.18M |
|
853
Marvell Technology
MRVL
$57.4B
| $1.18M | 0.01% |
+19,627
| New | +$1.18M |
|
854
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
25,508
-132,919
| -84% | -$6.16M |
|
855
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.01% |
8,240
-17,627
| -68% | -$2.51M |
|
856
NETSCOUT
NTCT
$1.8B
| $1.17M | 0.01% |
43,219
+30,448
| +238% | +$821K |
|
857
Rackspace Technology
RXT
$337M
| $1.16M | 0.01% |
+81,837
| New | +$1.16M |
|
|
LMRK
858
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.16M | 0.01% |
+70,975
| New | +$1.16M |
|
|
PMBC
859
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.16M | 0.01% |
125,893
+3,923
| +3% | +$36.1K |
|
|
ANAT
860
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | 0.01% |
6,127
-3,763
| -38% | -$711K |
|
|
ESXB
861
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.16M | 0.01% |
101,668
-23,178
| -19% | -$264K |
|
862
Nova
NVMI
$8.25B
| $1.15M | 0.01% |
11,213
+5,131
| +84% | +$525K |
|
863
Mister Car Wash
MCW
$1.77B
| $1.15M | 0.01% |
62,773
+42,473
| +209% | +$775K |
|
864
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.14M | 0.01% |
+27,286
| New | +$1.14M |
|
865
Oxford Industries
OXM
$604M
| $1.14M | 0.01% |
12,621
+1,875
| +17% | +$169K |
|
|
RAVN
866
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 0.01% |
19,649
+15,257
| +347% | +$879K |
|
867
SAP
SAP
$301B
| $1.13M | 0.01% |
+8,368
| New | +$1.13M |
|
868
Allete
ALE
$3.7B
| $1.13M | 0.01% |
+18,967
| New | +$1.13M |
|
869
EnerSys
ENS
$3.92B
| $1.13M | 0.01% |
+15,115
| New | +$1.13M |
|
|
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | 0.01% |
17,200
+7,655
| +80% | +$498K |
|
|
CNBKA
871
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.12M | 0.01% |
9,673
-91
| -0.9% | -$10.5K |
|
872
Allegro MicroSystems
ALGM
$5.65B
| $1.11M | 0.01% |
34,765
-36,759
| -51% | -$1.17M |
|
873
Terreno Realty
TRNO
$5.92B
| $1.11M | 0.01% |
17,552
+8,837
| +101% | +$559K |
|
874
Hanesbrands
HBI
$2.21B
| $1.11M | 0.01% |
64,636
-91,602
| -59% | -$1.57M |
|
875
Chegg
CHGG
$179M
| $1.1M | 0.01% |
+16,214
| New | +$1.1M |
|