Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEPT
1101
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-20
Closed -$79K
GOL
1102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-66,368
Closed -$1.2M
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,223
Closed -$601K
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
– –
-52,466
Closed -$200K
LTHM
1105
DELISTED
Livent Corporation
LTHM
– –
-33,505
Closed -$286K
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-32,700
Closed -$338K
VCRA
1107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,906
Closed -$351K
XLNX
1108
DELISTED
Xilinx Inc
XLNX
– –
-3,815
Closed -$373K
GWB
1109
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,903
Closed -$483K
RDS.A
1110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-52,867
Closed -$3.12M
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,251
Closed -$567K
DRNA
1112
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-34,984
Closed -$771K
COR
1113
DELISTED
Coresite Realty Corporation
COR
– –
-15,474
Closed -$1.74M
CXP
1114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,769
Closed -$685K
MDP
1115
DELISTED
Meredith Corporation
MDP
– –
-31,089
Closed -$1.01M
RAVN
1116
DELISTED
Raven Industries Inc
RAVN
– –
-5,970
Closed -$206K
KDMN
1117
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-12,805
Closed -$58K
XOG
1118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-165,357
Closed -$351K
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65,991
Closed -$3.46M
CORE
1120
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-35,377
Closed -$962K
PFPT
1121
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,895
Closed -$1.82M
BMCH
1122
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,172
Closed -$693K
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
– –
-91,608
Closed -$2.85M
HDS
1124
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-59,048
Closed -$2.38M
VER
1125
DELISTED
VEREIT, Inc.
VER
– –
-25,546
Closed -$1.18M
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45
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