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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.29B
| $1.02M | 0.01% |
+51,597
| New | +$1.02M |
|
|
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | 0.01% |
18,039
-3,594
| -17% | -$203K |
|
903
Flowserve
FLS
$7.41B
| $1.01M | 0.01% |
29,249
-13,058
| -31% | -$453K |
|
904
Norwegian Cruise Line
NCLH
$12.2B
| $1.01M | 0.01% |
+37,893
| New | +$1.01M |
|
905
Essential Properties Realty Trust
EPRT
$5.88B
| $1.01M | 0.01% |
+36,148
| New | +$1.01M |
|
906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.01M | 0.01% |
24,729
-6,118
| -20% | -$249K |
|
907
Coty
COTY
$3.6B
| $1M | 0.01% |
+127,163
| New | +$1M |
|
908
Blue Owl Capital
OBDC
$7.23B
| $996K | 0.01% |
+70,547
| New | +$996K |
|
909
Kanzhun
BZ
$11.2B
| $994K | 0.01% |
27,608
+19,981
| +262% | +$719K |
|
910
ChargePoint
CHPT
$235M
| $993K | 0.01% |
+2,485
| New | +$993K |
|
911
Jack Henry & Associates
JKHY
$11.8B
| $988K | 0.01% |
+6,020
| New | +$988K |
|
912
American Express
AXP
$225B
| $985K | 0.01% |
+5,877
| New | +$985K |
|
913
Medifast
MED
$152M
| $985K | 0.01% |
5,114
+726
| +17% | +$140K |
|
914
Everest Group
EG
$14.3B
| $984K | 0.01% |
+3,924
| New | +$984K |
|
|
GTS
915
DELISTED
Triple-S Management Corporation
GTS
| $983K | 0.01% |
+27,787
| New | +$983K |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $972K | 0.01% |
23,967
-33,666
| -58% | -$1.37M |
|
917
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $970K | 0.01% |
+18,440
| New | +$970K |
|
918
TFS Financial
TFSL
$3.76B
| $967K | 0.01% |
50,738
-23,585
| -32% | -$449K |
|
919
Victoria's Secret
VSCO
$2.17B
| $966K | 0.01% |
+17,489
| New | +$966K |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $966K | 0.01% |
55,907
+29,018
| +108% | +$501K |
|
921
Herc Holdings
HRI
$4.43B
| $960K | 0.01% |
5,876
+913
| +18% | +$149K |
|
|
BZUN
922
Baozun
BZUN
$258M
| $955K | 0.01% |
+54,491
| New | +$955K |
|
923
Vishay Intertechnology
VSH
$2.07B
| $955K | 0.01% |
47,551
+30,182
| +174% | +$606K |
|
924
John Wiley & Sons Class A
WLY
$2.21B
| $953K | 0.01% |
+18,261
| New | +$953K |
|
|
WW
925
DELISTED
WW International
WW
| $949K | 0.01% |
52,024
+5,265
| +11% | +$96K |
|