Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $113K | ﹤0.01% |
1,339
+143
| +12% | +$12.1K |
|
952
Tanger
SKT
$3.93B
| $113K | ﹤0.01% |
+22,569
| New | +$113K |
|
953
Warrior Met Coal
HCC
$3.05B
| $112K | ﹤0.01% |
10,560
-15,122
| -59% | -$160K |
|
954
IMAX
IMAX
$1.67B
| $111K | ﹤0.01% |
12,277
-11,604
| -49% | -$105K |
|
|
ZUO
955
DELISTED
Zuora, Inc.
ZUO
| $110K | ﹤0.01% |
+13,705
| New | +$110K |
|
956
Clearway Energy Class A
CWEN.A
$3.18B
| $109K | ﹤0.01% |
+6,371
| New | +$109K |
|
957
Valley National Bancorp
VLY
$6B
| $107K | ﹤0.01% |
14,682
+3,151
| +27% | +$23K |
|
|
I
958
DELISTED
INTELSAT S. A.
I
| $107K | ﹤0.01% |
69,968
+32,342
| +86% | +$49.5K |
|
959
Kodak
KODK
$467M
| $105K | ﹤0.01% |
60,850
-67,791
| -53% | -$117K |
|
960
Star Bulk Carriers
SBLK
$2.22B
| $104K | ﹤0.01% |
+18,484
| New | +$104K |
|
961
Acco Brands
ACCO
$364M
| $103K | ﹤0.01% |
+20,335
| New | +$103K |
|
962
QuinStreet
QNST
$936M
| $103K | ﹤0.01% |
12,749
-14,303
| -53% | -$116K |
|
|
ATNX
963
DELISTED
Athenex, Inc. Common Stock
ATNX
| $103K | ﹤0.01% |
+663
| New | +$103K |
|
964
SLM Corp
SLM
$6.35B
| $101K | ﹤0.01% |
14,103
-227,554
| -94% | -$1.63M |
|
965
KT
KT
$9.64B
| $100K | ﹤0.01% |
12,900
-128,158
| -91% | -$993K |
|
966
iShares S&P 500 Growth ETF
IVW
$64.3B
| $99K | ﹤0.01% |
2,400
+1,600
| +200% | +$66K |
|
967
NovaGold Resources
NG
$2.74B
| $99K | ﹤0.01% |
13,350
+2,487
| +23% | +$18.4K |
|
|
GLOG
968
DELISTED
GASLOG LTD
GLOG
| $99K | ﹤0.01% |
27,283
-32,246
| -54% | -$117K |
|
|
ARI
969
Apollo Commercial Real Estate
ARI
$1.53B
| $98K | ﹤0.01% |
13,238
-1,324
| -9% | -$9.8K |
|
|
LGF.B
970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $98K | ﹤0.01% |
17,649
-13,465
| -43% | -$74.8K |
|
971
Invesco
IVZ
$9.81B
| $97K | ﹤0.01% |
+10,642
| New | +$97K |
|
972
WisdomTree
WT
$2B
| $97K | ﹤0.01% |
41,464
+26,944
| +186% | +$63K |
|
|
HIL
973
DELISTED
Hill International, Inc. Common Stock
HIL
| $97K | ﹤0.01% |
67,200
| – | – |
|
|
DLPH
974
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $97K | ﹤0.01% |
12,041
-4,616
| -28% | -$37.2K |
|
975
Compugen
CGEN
$136M
| $96K | ﹤0.01% |
+13,251
| New | +$96K |
|