Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$121B
| $774K | 0.01% |
+5,200
| New | +$774K |
|
952
Vanguard Financials ETF
VFH
$13B
| $773K | 0.01% |
13,519
-1,884
| -12% | -$108K |
|
953
Arcus Biosciences
RCUS
$1.22B
| $767K | 0.01% |
+30,997
| New | +$767K |
|
954
BioMarin Pharmaceuticals
BMRN
$10.7B
| $766K | 0.01% |
+6,212
| New | +$766K |
|
|
SAFE
955
Safehold
SAFE
$1.2B
| $766K | 0.01% |
+12,779
| New | +$766K |
|
|
LADR
956
Ladder Capital
LADR
$1.5B
| $763K | 0.01% |
94,196
+67,533
| +253% | +$547K |
|
957
uniQure
QURE
$929M
| $763K | 0.01% |
+16,944
| New | +$763K |
|
|
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $762K | 0.01% |
+30,304
| New | +$762K |
|
959
IMAX
IMAX
$1.71B
| $755K | 0.01% |
67,341
+55,064
| +449% | +$617K |
|
960
Pacira BioSciences
PCRX
$1.21B
| $752K | 0.01% |
+14,329
| New | +$752K |
|
961
Tower Semiconductor
TSEM
$7.38B
| $752K | 0.01% |
+39,368
| New | +$752K |
|
962
Spire
SR
$4.5B
| $750K | 0.01% |
+11,419
| New | +$750K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $750K | 0.01% |
67,296
+40,906
| +155% | +$456K |
|
964
Danaher
DHR
$140B
| $748K | 0.01% |
+4,773
| New | +$748K |
|
965
ODP
ODP
$641M
| $747K | 0.01% |
31,799
-4,692
| -13% | -$110K |
|
966
American Financial Group
AFG
$11.7B
| $745K | 0.01% |
+11,744
| New | +$745K |
|
|
REGI
967
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | 0.01% |
+30,060
| New | +$745K |
|
968
FirstCash
FCFS
$6.57B
| $744K | 0.01% |
+11,024
| New | +$744K |
|
969
Moog
MOG.A
$6.38B
| $741K | 0.01% |
+13,981
| New | +$741K |
|
970
iShares Semiconductor ETF
SOXX
$14B
| $740K | 0.01% |
8,193
-3,435
| -30% | -$310K |
|
971
Philips
PHG
$27.2B
| $739K | 0.01% |
+18,768
| New | +$739K |
|
972
Cooper Companies
COO
$13.6B
| $737K | 0.01% |
+10,400
| New | +$737K |
|
|
NP
973
DELISTED
Neenah, Inc. Common Stock
NP
| $737K | 0.01% |
+14,894
| New | +$737K |
|
974
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $730K | 0.01% |
+36,629
| New | +$730K |
|
975
Lamar Advertising Co
LAMR
$13B
| $730K | 0.01% |
+10,940
| New | +$730K |
|