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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.93B
| $379K | 0.01% |
+4,408
| New | +$379K |
|
|
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $377K | 0.01% |
+28,427
| New | +$377K |
|
1103
FirstCash
FCFS
$6.46B
| $375K | 0.01% |
+4,657
| New | +$375K |
|
1104
Fossil Group
FOSL
$159M
| $375K | 0.01% |
+47,614
| New | +$375K |
|
|
WBT
1105
DELISTED
Welbilt, Inc.
WBT
| $375K | 0.01% |
+24,046
| New | +$375K |
|
1106
Galicia Financial Group
GGAL
$5.15B
| $374K | 0.01% |
+23,074
| New | +$374K |
|
|
XLNX
1107
DELISTED
Xilinx Inc
XLNX
| $373K | 0.01% |
3,815
+545
| +17% | +$53.3K |
|
1108
Pixelworks
PXLW
$61.5M
| $372K | 0.01% |
+7,900
| New | +$372K |
|
1109
AMN Healthcare
AMN
$751M
| $371K | 0.01% |
+5,959
| New | +$371K |
|
|
CORR
1110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $370K | 0.01% |
+8,277
| New | +$370K |
|
1111
Arvinas
ARVN
$575M
| $369K | 0.01% |
+8,971
| New | +$369K |
|
1112
Sony
SONY
$171B
| $369K | 0.01% |
+27,150
| New | +$369K |
|
1113
Zymeworks
ZYME
$1.15B
| $368K | 0.01% |
+8,095
| New | +$368K |
|
|
ORBC
1114
DELISTED
ORBCOMM, Inc.
ORBC
| $367K | 0.01% |
+87,083
| New | +$367K |
|
1115
Oxford Industries
OXM
$604M
| $366K | 0.01% |
+4,849
| New | +$366K |
|
|
CISN
1116
DELISTED
Cision Ltd. Ordinary Share
CISN
| $366K | 0.01% |
+36,755
| New | +$366K |
|
1117
Ares Management
ARES
$39.3B
| $365K | 0.01% |
+10,222
| New | +$365K |
|
1118
Crown Holdings
CCK
$11B
| $364K | 0.01% |
+5,018
| New | +$364K |
|
1119
InfuSystem Holdings
INFU
$206M
| $363K | 0.01% |
+42,500
| New | +$363K |
|
|
CONN
1120
DELISTED
Conn's Inc.
CONN
| $363K | 0.01% |
+29,309
| New | +$363K |
|
1121
Melco Resorts & Entertainment
MLCO
$3.8B
| $362K | 0.01% |
+14,980
| New | +$362K |
|
1122
Lyft
LYFT
$7.87B
| $361K | 0.01% |
+8,382
| New | +$361K |
|
|
RDUS
1123
DELISTED
Radius Recycling
RDUS
| $361K | 0.01% |
+16,633
| New | +$361K |
|
1124
Terex
TEX
$3.45B
| $361K | 0.01% |
+12,124
| New | +$361K |
|
1125
Aaon
AAON
$6.93B
| $360K | 0.01% |
+10,928
| New | +$360K |
|