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 | |
|---|---|---|---|---|---|---|
1126
First Merchants
FRME
$2.31B
| $599K | 0.01% |
14,305
-1,806
| -11% | -$75.6K |
|
1127
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $598K | 0.01% |
73
+43
| +143% | +$352K |
|
1128
Coca-Cola Consolidated
COKE
$10.6B
| $597K | 0.01% |
+15,140
| New | +$597K |
|
1129
PVH
PVH
$3.9B
| $597K | 0.01% |
+5,811
| New | +$597K |
|
1130
Green Brick Partners
GRBK
$3.21B
| $595K | 0.01% |
+28,979
| New | +$595K |
|
1131
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $592K | 0.01% |
+5,118
| New | +$592K |
|
|
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
| $585K | 0.01% |
27,442
+10,850
| +65% | +$231K |
|
1133
Brown-Forman Class B
BF.B
$13B
| $584K | 0.01% |
8,717
-29,664
| -77% | -$1.99M |
|
1134
Corcept Therapeutics
CORT
$7.68B
| $584K | 0.01% |
+29,665
| New | +$584K |
|
1135
Robinhood
HOOD
$102B
| $584K | 0.01% |
+13,877
| New | +$584K |
|
1136
Banner Corp
BANR
$2.29B
| $580K | 0.01% |
+10,507
| New | +$580K |
|
1137
Cambium Networks
CMBM
$20.4M
| $580K | 0.01% |
16,034
+11,376
| +244% | +$412K |
|
|
IEC
1138
DELISTED
IEC Electronics Corp.
IEC
| $579K | 0.01% |
+37,801
| New | +$579K |
|
1139
Alpha Metallurgical Resources
AMR
$1.87B
| $577K | 0.01% |
+11,593
| New | +$577K |
|
|
RBAC
1140
DELISTED
RedBall Acquisition Corp.
RBAC
| $577K | 0.01% |
58,656
-17,472
| -23% | -$172K |
|
1141
Fiverr
FVRR
$881M
| $575K | 0.01% |
3,146
-11,705
| -79% | -$2.14M |
|
1142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $572K | 0.01% |
11,895
+8,790
| +283% | +$423K |
|
1143
Teucrium Corn Fund
CORN
$49.7M
| $570K | 0.01% |
+28,239
| New | +$570K |
|
1144
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $570K | 0.01% |
+26,706
| New | +$570K |
|
1145
XP
XP
$9.94B
| $570K | 0.01% |
14,195
-896
| -6% | -$36K |
|
1146
Bankunited
BKU
$2.96B
| $569K | 0.01% |
+13,602
| New | +$569K |
|
1147
Knowles
KN
$1.9B
| $569K | 0.01% |
30,338
+19,147
| +171% | +$359K |
|
1148
Spire
SR
$4.49B
| $568K | 0.01% |
+9,282
| New | +$568K |
|
1149
Murphy USA
MUSA
$7.53B
| $567K | 0.01% |
3,387
-9,442
| -74% | -$1.58M |
|
|
VRS
1150
DELISTED
Verso Corporation
VRS
| $566K | 0.01% |
+27,264
| New | +$566K |
|