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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$17.1B
| $525K | 0.02% |
+3,098
| New | +$525K |
|
927
iShares US Financials ETF
IYF
$4.08B
| $524K | 0.02% |
+7,602
| New | +$524K |
|
928
E.W. Scripps
SSP
$252M
| $523K | 0.02% |
+33,309
| New | +$523K |
|
|
BCPC
929
Balchem Corporation
BCPC
$5.1B
| $523K | 0.02% |
+5,151
| New | +$523K |
|
930
M&T Bank
MTB
$30.9B
| $522K | 0.02% |
+3,076
| New | +$522K |
|
931
Cannae Holdings
CNNE
$1.11B
| $520K | 0.02% |
+13,985
| New | +$520K |
|
932
Boyd Gaming
BYD
$6.88B
| $519K | 0.02% |
+17,325
| New | +$519K |
|
|
AQUA
933
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $519K | 0.02% |
+27,377
| New | +$519K |
|
934
First United
FUNC
$238M
| $518K | 0.02% |
+21,500
| New | +$518K |
|
935
Credicorp
BAP
$21.1B
| $517K | 0.02% |
+2,424
| New | +$517K |
|
936
NXP Semiconductors
NXPI
$55.5B
| $517K | 0.02% |
+4,061
| New | +$517K |
|
937
Hubbell
HUBB
$23.7B
| $516K | 0.02% |
3,494
+1,621
| +87% | +$239K |
|
938
American Homes 4 Rent
AMH
$12.7B
| $514K | 0.02% |
+19,611
| New | +$514K |
|
939
Scansource
SCSC
$958M
| $514K | 0.02% |
+13,908
| New | +$514K |
|
940
Zimmer Biomet
ZBH
$20.5B
| $514K | 0.02% |
+3,535
| New | +$514K |
|
|
NE
941
DELISTED
Noble Corporation
NE
| $513K | 0.02% |
+420,638
| New | +$513K |
|
942
Inspire Medical Systems
INSP
$2.35B
| $513K | 0.02% |
+6,911
| New | +$513K |
|
|
GMS
943
DELISTED
GMS Inc
GMS
| $511K | 0.02% |
+18,888
| New | +$511K |
|
944
Veru
VERU
$53.8M
| $511K | 0.02% |
+15,240
| New | +$511K |
|
945
Ziff Davis
ZD
$1.53B
| $510K | 0.02% |
+6,261
| New | +$510K |
|
|
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | 0.02% |
+17,379
| New | +$509K |
|
|
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $508K | 0.02% |
+4,861
| New | +$508K |
|
948
Telephone and Data Systems
TDS
$4.48B
| $506K | 0.02% |
+19,906
| New | +$506K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $504K | 0.02% |
+3,717
| New | +$504K |
|
950
Enanta Pharmaceuticals
ENTA
$182M
| $500K | 0.02% |
+8,096
| New | +$500K |
|