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 | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$1.63B
| $392K | 0.01% |
+6,214
| New | +$392K |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $390K | 0.01% |
+45,456
| New | +$390K |
|
1078
Safety Insurance
SAFT
$1.09B
| $389K | 0.01% |
+4,209
| New | +$389K |
|
1079
B&G Foods
BGS
$368M
| $388K | 0.01% |
+21,638
| New | +$388K |
|
1080
Dow Inc
DOW
$16.9B
| $388K | 0.01% |
+7,090
| New | +$388K |
|
1081
PotlatchDeltic
PCH
$3.21B
| $388K | 0.01% |
+8,959
| New | +$388K |
|
|
LM
1082
DELISTED
Legg Mason, Inc.
LM
| $388K | 0.01% |
+10,808
| New | +$388K |
|
1083
Transportadora de Gas del Sur
TGS
$3.51B
| $387K | 0.01% |
+54,002
| New | +$387K |
|
1084
United States Natural Gas Fund
UNG
$597M
| $387K | 0.01% |
+5,736
| New | +$387K |
|
1085
Cohen & Steers
CNS
$3.63B
| $387K | 0.01% |
+6,162
| New | +$387K |
|
1086
Pegasystems
PEGA
$9.66B
| $387K | 0.01% |
+9,712
| New | +$387K |
|
|
VIVO
1087
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | 0.01% |
+39,542
| New | +$386K |
|
1088
BGC Group
BGC
$4.76B
| $384K | 0.01% |
+64,576
| New | +$384K |
|
1089
Qualys
QLYS
$4.75B
| $384K | 0.01% |
+4,604
| New | +$384K |
|
1090
Upbound Group
UPBD
$1.46B
| $384K | 0.01% |
+13,318
| New | +$384K |
|
|
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
| $384K | 0.01% |
+8,299
| New | +$384K |
|
1092
Rush Enterprises Class A
RUSHA
$4.42B
| $382K | 0.01% |
+18,500
| New | +$382K |
|
1093
International Bancshares
IBOC
$4.4B
| $381K | 0.01% |
+8,837
| New | +$381K |
|
1094
Nelnet
NNI
$4.44B
| $381K | 0.01% |
+6,534
| New | +$381K |
|
|
UNIT
1095
Uniti Group
UNIT
$1.69B
| $381K | 0.01% |
+46,400
| New | +$381K |
|
|
CSW
1096
CSW Industrials, Inc.
CSW
$4.24B
| $380K | 0.01% |
+4,938
| New | +$380K |
|
1097
Upwork
UPWK
$2.11B
| $380K | 0.01% |
+35,585
| New | +$380K |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.01% |
5,262
+2,053
| +64% | +$148K |
|
1099
First Financial Bankshares
FFIN
$5.13B
| $379K | 0.01% |
+10,792
| New | +$379K |
|
1100
First Horizon
FHN
$11.5B
| $379K | 0.01% |
+22,905
| New | +$379K |
|