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 | |
|---|---|---|---|---|---|---|
|
PGRE
1001
Paramount Group
PGRE
$1.58B
| $778K | 0.01% |
86,548
-411,477
| -83% | -$3.7M |
|
1002
Northwest Natural Holdings
NWN
$1.73B
| $774K | 0.01% |
+16,819
| New | +$774K |
|
1003
Fate Therapeutics
FATE
$112M
| $768K | 0.01% |
12,958
-9,578
| -43% | -$568K |
|
1004
Affiliated Managers Group
AMG
$6.76B
| $766K | 0.01% |
5,072
-21,877
| -81% | -$3.3M |
|
1005
Global E Online
GLBE
$6.07B
| $765K | 0.01% |
+10,656
| New | +$765K |
|
1006
LXP Industrial Trust
LXP
$2.73B
| $764K | 0.01% |
59,922
+39,298
| +191% | +$501K |
|
1007
AngioDynamics
ANGO
$433M
| $763K | 0.01% |
29,426
+20,475
| +229% | +$531K |
|
1008
Popular Inc
BPOP
$8.37B
| $760K | 0.01% |
9,788
-26,038
| -73% | -$2.02M |
|
1009
California Water Service
CWT
$2.78B
| $756K | 0.01% |
+12,822
| New | +$756K |
|
1010
Acushnet Holdings
GOLF
$4.4B
| $754K | 0.01% |
16,154
+3,700
| +30% | +$173K |
|
1011
WNS Holdings
WNS
$3.25B
| $754K | 0.01% |
+9,221
| New | +$754K |
|
1012
Adeia
ADEA
$1.72B
| $753K | 0.01% |
+150,992
| New | +$753K |
|
1013
Unitil
UTL
$828M
| $751K | 0.01% |
17,557
+7,695
| +78% | +$329K |
|
1014
Doximity
DOCS
$13.3B
| $746K | 0.01% |
9,245
+960
| +12% | +$77.5K |
|
1015
SPDR S&P Bank ETF
KBE
$1.56B
| $746K | 0.01% |
14,098
-7,392
| -34% | -$391K |
|
1016
Global Net Lease
GNL
$1.82B
| $739K | 0.01% |
46,100
+27,542
| +148% | +$442K |
|
1017
LivePerson
LPSN
$87M
| $738K | 0.01% |
+12,519
| New | +$738K |
|
1018
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $738K | 0.01% |
+19,175
| New | +$738K |
|
1019
Valmont Industries
VMI
$7.49B
| $738K | 0.01% |
+3,137
| New | +$738K |
|
1020
Nokia
NOK
$24.2B
| $737K | 0.01% |
+135,257
| New | +$737K |
|
1021
NorthWestern Energy
NWE
$3.51B
| $736K | 0.01% |
12,847
-4,449
| -26% | -$255K |
|
1022
Iridium Communications
IRDM
$1.89B
| $734K | 0.01% |
+18,416
| New | +$734K |
|
1023
Methode Electronics
MEI
$292M
| $733K | 0.01% |
+17,434
| New | +$733K |
|
1024
PJT Partners
PJT
$4.49B
| $732K | 0.01% |
+9,259
| New | +$732K |
|
1025
Renasant Corp
RNST
$3.71B
| $732K | 0.01% |
+20,292
| New | +$732K |
|