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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.4B
| $868K | 0.01% |
+33,004
| New | +$868K |
|
902
Northrop Grumman
NOC
$83.5B
| $868K | 0.01% |
2,823
-23,252
| -89% | -$7.15M |
|
|
HFRO
903
Highland Opportunities and Income Fund
HFRO
$353M
| $860K | 0.01% |
106,888
+76,902
| +256% | +$619K |
|
904
Avantor
AVTR
$8.87B
| $859K | 0.01% |
50,505
+13,993
| +38% | +$238K |
|
905
Petrobras
PBR
$81.6B
| $858K | 0.01% |
103,727
-124,352
| -55% | -$1.03M |
|
906
XP
XP
$9.96B
| $854K | 0.01% |
20,339
+8,388
| +70% | +$352K |
|
907
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $851K | 0.01% |
23,546
+16,834
| +251% | +$608K |
|
908
TEGNA Inc
TGNA
$3.38B
| $850K | 0.01% |
+76,258
| New | +$850K |
|
909
Stifel
SF
$11.8B
| $848K | 0.01% |
+26,829
| New | +$848K |
|
910
Cohen & Steers
CNS
$3.66B
| $846K | 0.01% |
+12,439
| New | +$846K |
|
911
CVB Financial
CVBF
$2.8B
| $846K | 0.01% |
+45,154
| New | +$846K |
|
912
Encore Capital Group
ECPG
$1.02B
| $846K | 0.01% |
+24,763
| New | +$846K |
|
|
TWOU
913
DELISTED
2U, Inc.
TWOU
| $845K | 0.01% |
+742
| New | +$845K |
|
914
Nomad Foods
NOMD
$2.14B
| $842K | 0.01% |
+39,277
| New | +$842K |
|
915
Talos Energy
TALO
$1.7B
| $842K | 0.01% |
+91,478
| New | +$842K |
|
916
Smith & Wesson
SWBI
$416M
| $841K | 0.01% |
+50,848
| New | +$841K |
|
917
Hormel Foods
HRL
$14B
| $840K | 0.01% |
+17,403
| New | +$840K |
|
918
Semtech
SMTC
$5.29B
| $832K | 0.01% |
+15,939
| New | +$832K |
|
919
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $827K | 0.01% |
20,286
+14,708
| +264% | +$600K |
|
|
MZTI
920
The Marzetti Company Common Stock
MZTI
$5.1B
| $825K | 0.01% |
+5,323
| New | +$825K |
|
|
UCB
921
United Community Banks, Inc.
UCB
$3.97B
| $822K | 0.01% |
+40,846
| New | +$822K |
|
922
Atkore
ATKR
$2.09B
| $821K | 0.01% |
+30,032
| New | +$821K |
|
|
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | 0.01% |
+635,158
| New | +$819K |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $818K | 0.01% |
+98,430
| New | +$818K |
|
925
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $817K | 0.01% |
+29,648
| New | +$817K |
|