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 | |
|---|---|---|---|---|---|---|
1001
Red Rock Resorts
RRR
$3.66B
| $454K | 0.01% |
+18,953
| New | +$454K |
|
1002
Stepan Co
SCL
$1.09B
| $454K | 0.01% |
+4,432
| New | +$454K |
|
1003
Orion Group Holdings
ORN
$295M
| $453K | 0.01% |
+87,200
| New | +$453K |
|
|
GBT
1004
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $452K | 0.01% |
+5,692
| New | +$452K |
|
1005
Global X US Preferred ETF
PFFD
$2.36B
| $451K | 0.01% |
+18,016
| New | +$451K |
|
1006
US Physical Therapy
USPH
$1.23B
| $450K | 0.01% |
+3,939
| New | +$450K |
|
|
ASPU
1007
DELISTED
ASPEN GROUP, INC.
ASPU
| $450K | 0.01% |
+56,225
| New | +$450K |
|
1008
iShares Global Clean Energy ETF
ICLN
$1.58B
| $449K | 0.01% |
+38,206
| New | +$449K |
|
1009
MillerKnoll
MLKN
$1.38B
| $449K | 0.01% |
+10,789
| New | +$449K |
|
1010
Berry Corp
BRY
$251M
| $448K | 0.01% |
+47,526
| New | +$448K |
|
1011
Petrobras Class A
PBR.A
$75.5B
| $447K | 0.01% |
29,958
+23,490
| +363% | +$350K |
|
|
CYBE
1012
DELISTED
Cyberoptics Corp
CYBE
| $447K | 0.01% |
+24,300
| New | +$447K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $447K | 0.01% |
+12,906
| New | +$447K |
|
1014
Medifast
MED
$152M
| $445K | 0.01% |
+4,059
| New | +$445K |
|
1015
Bruker
BRKR
$4.63B
| $442K | 0.01% |
+8,663
| New | +$442K |
|
1016
Stride
LRN
$6.89B
| $441K | 0.01% |
+21,677
| New | +$441K |
|
1017
Itaú Unibanco
ITUB
$75.9B
| $440K | 0.01% |
64,165
+48,392
| +307% | +$332K |
|
1018
Renasant Corp
RNST
$3.67B
| $440K | 0.01% |
+12,412
| New | +$440K |
|
1019
TriMas Corp
TRS
$1.56B
| $439K | 0.01% |
+13,966
| New | +$439K |
|
|
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
| $439K | 0.01% |
+111,153
| New | +$439K |
|
|
SSI
1021
DELISTED
Stage Stores Inc
SSI
| $439K | 0.01% |
+54,025
| New | +$439K |
|
1022
iShares CMBS ETF
CMBS
$466M
| $437K | 0.01% |
+8,275
| New | +$437K |
|
|
INN
1023
Summit Hotel Properties
INN
$613M
| $437K | 0.01% |
+35,422
| New | +$437K |
|
1024
LCI Industries
LCII
$2.47B
| $437K | 0.01% |
+4,076
| New | +$437K |
|
|
WAAS
1025
DELISTED
AquaVenture Holdings Limited
WAAS
| $437K | 0.01% |
+16,124
| New | +$437K |
|