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 | |
|---|---|---|---|---|---|---|
|
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
| $474K | 0.01% |
+16,030
| New | +$474K |
|
977
Fulgent Genetics
FLGT
$667M
| $472K | 0.01% |
+36,592
| New | +$472K |
|
|
RWT
978
Redwood Trust
RWT
$801M
| $471K | 0.01% |
+28,504
| New | +$471K |
|
979
Xylem
XYL
$33.5B
| $471K | 0.01% |
+5,980
| New | +$471K |
|
980
Fulton Financial
FULT
$3.51B
| $468K | 0.01% |
+26,832
| New | +$468K |
|
981
Merit Medical Systems
MMSI
$5.26B
| $468K | 0.01% |
+15,001
| New | +$468K |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $465K | 0.01% |
+54,778
| New | +$465K |
|
983
Light & Wonder
LNW
$7.43B
| $464K | 0.01% |
+17,337
| New | +$464K |
|
984
Weyerhaeuser
WY
$18.1B
| $464K | 0.01% |
15,379
+5,668
| +58% | +$171K |
|
985
Rogers Corp
ROG
$1.44B
| $463K | 0.01% |
+3,715
| New | +$463K |
|
|
LTM
986
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $463K | 0.01% |
+45,618
| New | +$463K |
|
987
RBC Bearings
RBC
$11.9B
| $462K | 0.01% |
+2,920
| New | +$462K |
|
988
Arbutus Biopharma
ABUS
$886M
| $462K | 0.01% |
+166,138
| New | +$462K |
|
989
AppFolio
APPF
$9.92B
| $460K | 0.01% |
+4,187
| New | +$460K |
|
990
VICI Properties
VICI
$35.3B
| $459K | 0.01% |
+17,952
| New | +$459K |
|
|
NVRO
991
DELISTED
NEVRO CORP.
NVRO
| $459K | 0.01% |
+3,902
| New | +$459K |
|
992
Lincoln National
LNC
$7.88B
| $458K | 0.01% |
+7,768
| New | +$458K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$761M
| $457K | 0.01% |
+29,030
| New | +$457K |
|
994
ING
ING
$72.9B
| $457K | 0.01% |
+37,956
| New | +$457K |
|
995
Carvana
CVNA
$50.4B
| $456K | 0.01% |
+4,958
| New | +$456K |
|
996
First Merchants
FRME
$2.32B
| $456K | 0.01% |
+10,960
| New | +$456K |
|
997
Sanmina
SANM
$6.53B
| $456K | 0.01% |
+13,328
| New | +$456K |
|
|
JOYY
998
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $456K | 0.01% |
+8,635
| New | +$456K |
|
999
Agree Realty
ADC
$7.96B
| $454K | 0.01% |
+6,477
| New | +$454K |
|
1000
Black Hills Corp
BKH
$4.28B
| $454K | 0.01% |
+5,782
| New | +$454K |
|