Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dollar Tree
DLTR
$20.3B
| $882K | 0.01% |
9,213
-109,561
| -92% | -$10.5M |
|
952
U-Haul Holding Co
UHAL
$10.9B
| $879K | 0.01% |
+13,600
| New | +$879K |
|
953
Danaos Corp
DAC
$1.74B
| $878K | 0.01% |
10,718
+7,123
| +198% | +$584K |
|
954
Editas Medicine
EDIT
$242M
| $877K | 0.01% |
+21,341
| New | +$877K |
|
955
EPR Properties
EPR
$4.34B
| $875K | 0.01% |
+17,716
| New | +$875K |
|
956
LKQ Corp
LKQ
$8.36B
| $873K | 0.01% |
+17,352
| New | +$873K |
|
957
SPX Corp
SPXC
$9.31B
| $868K | 0.01% |
+16,242
| New | +$868K |
|
|
SAFE
958
DELISTED
Safehold Inc.
SAFE
| $868K | 0.01% |
+12,071
| New | +$868K |
|
959
CNO Financial Group
CNO
$3.81B
| $866K | 0.01% |
36,778
+16,577
| +82% | +$390K |
|
960
ICF International
ICFI
$1.83B
| $866K | 0.01% |
9,699
+2,225
| +30% | +$199K |
|
961
iShares Core High Dividend ETF
HDV
$11.6B
| $863K | 0.01% |
+9,151
| New | +$863K |
|
962
CBIZ
CBZ
$3.12B
| $861K | 0.01% |
26,635
+19,505
| +274% | +$631K |
|
963
Alliant Energy
LNT
$16.6B
| $859K | 0.01% |
+15,337
| New | +$859K |
|
964
GrowGeneration
GRWG
$93.8M
| $854K | 0.01% |
+34,635
| New | +$854K |
|
965
Element Solutions
ESI
$6.34B
| $850K | 0.01% |
+39,215
| New | +$850K |
|
|
BHIL
966
DELISTED
Benson Hill, Inc.
BHIL
| $844K | 0.01% |
+3,382
| New | +$844K |
|
967
Rapid7
RPD
$1.28B
| $842K | 0.01% |
7,446
+4,238
| +132% | +$479K |
|
968
Cohen & Steers
CNS
$3.65B
| $836K | 0.01% |
+9,975
| New | +$836K |
|
969
Greif
GEF
$3.58B
| $836K | 0.01% |
12,937
-6,942
| -35% | -$449K |
|
970
Assured Guaranty
AGO
$3.95B
| $834K | 0.01% |
+17,807
| New | +$834K |
|
971
Twist Bioscience
TWST
$1.52B
| $832K | 0.01% |
+7,774
| New | +$832K |
|
972
Driven Brands
DRVN
$3.02B
| $827K | 0.01% |
+28,630
| New | +$827K |
|
973
Liberty Latin America Class C
LILAK
$1.53B
| $825K | 0.01% |
+62,861
| New | +$825K |
|
|
POSH
974
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $825K | 0.01% |
+34,716
| New | +$825K |
|
975
Oaktree Specialty Lending
OCSL
$1.21B
| $819K | 0.01% |
38,664
+22,974
| +146% | +$487K |
|