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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.76B
| $500K | 0.02% |
+35,940
| New | +$500K |
|
952
Xcel Energy
XEL
$42.8B
| $500K | 0.02% |
7,871
+2,038
| +35% | +$129K |
|
953
Boot Barn
BOOT
$5.61B
| $499K | 0.02% |
+11,214
| New | +$499K |
|
954
Integer Holdings
ITGR
$3.59B
| $499K | 0.02% |
+6,205
| New | +$499K |
|
955
Varex Imaging
VREX
$455M
| $499K | 0.02% |
+16,740
| New | +$499K |
|
|
DHC
956
Diversified Healthcare Trust
DHC
$1.05B
| $498K | 0.02% |
+59,047
| New | +$498K |
|
957
Krystal Biotech
KRYS
$3.98B
| $496K | 0.02% |
+8,962
| New | +$496K |
|
958
Moog
MOG.A
$6.24B
| $496K | 0.02% |
+5,811
| New | +$496K |
|
959
Whirlpool
WHR
$5.24B
| $494K | 0.02% |
+3,347
| New | +$494K |
|
960
Reliance Steel & Aluminium
RS
$15.4B
| $493K | 0.02% |
+4,115
| New | +$493K |
|
|
BBT
961
Beacon Financial Corporation
BBT
$2.2B
| $492K | 0.02% |
+14,962
| New | +$492K |
|
962
CVB Financial
CVBF
$2.8B
| $490K | 0.02% |
+22,718
| New | +$490K |
|
963
AB InBev
BUD
$115B
| $488K | 0.02% |
+5,953
| New | +$488K |
|
964
IMAX
IMAX
$1.67B
| $488K | 0.02% |
+23,881
| New | +$488K |
|
965
Ichor Holdings
ICHR
$567M
| $487K | 0.02% |
+14,633
| New | +$487K |
|
966
Rexford Industrial Realty
REXR
$10.1B
| $487K | 0.02% |
+10,669
| New | +$487K |
|
|
GWB
967
DELISTED
Great Western Bancorp, Inc.
GWB
| $483K | 0.02% |
+13,903
| New | +$483K |
|
|
MBT
968
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $482K | 0.02% |
47,531
+34,032
| +252% | +$345K |
|
969
Great Lakes Dredge & Dock
GLDD
$815M
| $480K | 0.02% |
+42,358
| New | +$480K |
|
970
Pinnacle Financial Partners
PNFP
$7.58B
| $479K | 0.02% |
+7,484
| New | +$479K |
|
971
Blackbaud
BLKB
$3.33B
| $478K | 0.02% |
+6,006
| New | +$478K |
|
972
Knowles
KN
$1.85B
| $477K | 0.02% |
+22,542
| New | +$477K |
|
973
Nasdaq
NDAQ
$54.3B
| $477K | 0.02% |
+13,374
| New | +$477K |
|
974
Globus Medical
GMED
$7.89B
| $475K | 0.01% |
+8,062
| New | +$475K |
|
|
WIRE
975
DELISTED
Encore Wire Corp
WIRE
| $474K | 0.01% |
+8,256
| New | +$474K |
|