Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kroger
KR
$44.4B
| $993K | 0.01% |
25,922
-206,551
| -89% | -$7.91M |
|
927
Mine Safety
MSA
$6.63B
| $990K | 0.01% |
5,981
-24,954
| -81% | -$4.13M |
|
928
NOV
NOV
$4.94B
| $990K | 0.01% |
64,619
-263,302
| -80% | -$4.03M |
|
929
Acadia Healthcare
ACHC
$1.94B
| $988K | 0.01% |
+15,751
| New | +$988K |
|
|
NFH
930
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $988K | 0.01% |
88,408
+43,354
| +96% | +$485K |
|
931
Halozyme
HALO
$8.87B
| $987K | 0.01% |
21,732
-28,322
| -57% | -$1.29M |
|
932
CryoPort
CYRX
$480M
| $986K | 0.01% |
+15,630
| New | +$986K |
|
933
Boyd Gaming
BYD
$6.84B
| $985K | 0.01% |
+16,011
| New | +$985K |
|
934
Matador Resources
MTDR
$6.16B
| $985K | 0.01% |
27,362
-34,088
| -55% | -$1.23M |
|
935
Marriott International Class A Common Stock
MAR
$71.2B
| $983K | 0.01% |
+7,204
| New | +$983K |
|
936
Darling Ingredients
DAR
$4.95B
| $978K | 0.01% |
14,492
-3,530
| -20% | -$238K |
|
937
Manulife Financial
MFC
$54B
| $978K | 0.01% |
+49,632
| New | +$978K |
|
938
Lloyds Banking Group
LYG
$66.8B
| $977K | 0.01% |
+383,269
| New | +$977K |
|
939
Safety Insurance
SAFT
$1.09B
| $977K | 0.01% |
12,483
+8,083
| +184% | +$633K |
|
940
Nomad Foods
NOMD
$2.12B
| $975K | 0.01% |
34,475
-7,970
| -19% | -$225K |
|
941
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $974K | 0.01% |
41,719
-5,036
| -11% | -$118K |
|
942
Halliburton
HAL
$19B
| $973K | 0.01% |
42,090
-75,614
| -64% | -$1.75M |
|
943
Addus HomeCare
ADUS
$2.03B
| $972K | 0.01% |
+11,136
| New | +$972K |
|
944
Antero Resources
AR
$10.1B
| $968K | 0.01% |
+64,421
| New | +$968K |
|
945
Home BancShares
HOMB
$5.82B
| $966K | 0.01% |
+39,134
| New | +$966K |
|
946
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $964K | 0.01% |
+12,490
| New | +$964K |
|
947
GATX Corp
GATX
$6B
| $960K | 0.01% |
10,849
+8,575
| +377% | +$759K |
|
948
PennyMac Financial
PFSI
$6.22B
| $960K | 0.01% |
+15,554
| New | +$960K |
|
949
Wintrust Financial
WTFC
$9.17B
| $960K | 0.01% |
+12,695
| New | +$960K |
|
950
Evercore
EVR
$13.3B
| $958K | 0.01% |
6,803
-57,349
| -89% | -$8.08M |
|