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 | |
|---|---|---|---|---|---|---|
1151
MGIC Investment
MTG
$6.55B
| $562K | 0.01% |
37,588
-261,029
| -87% | -$3.9M |
|
1152
WD-40
WDFC
$2.86B
| $562K | 0.01% |
+2,430
| New | +$562K |
|
|
HEXO
1153
DELISTED
HEXO Corp. Common Shares
HEXO
| $561K | 0.01% |
+21,768
| New | +$561K |
|
1154
TEGNA Inc
TGNA
$3.39B
| $559K | 0.01% |
28,322
+9,862
| +53% | +$195K |
|
|
IBTX
1155
DELISTED
Independent Bank Group, Inc.
IBTX
| $559K | 0.01% |
+7,867
| New | +$559K |
|
1156
Ryanair
RYAAY
$31.1B
| $559K | 0.01% |
12,705
+4,130
| +48% | +$182K |
|
1157
Middlesex Water
MSEX
$971M
| $555K | 0.01% |
5,399
-1,625
| -23% | -$167K |
|
1158
DMC Global
BOOM
$145M
| $553K | 0.01% |
+14,989
| New | +$553K |
|
1159
Progyny
PGNY
$1.94B
| $551K | 0.01% |
9,831
-13,535
| -58% | -$759K |
|
1160
iShares China Large-Cap ETF
FXI
$6.92B
| $549K | 0.01% |
+14,100
| New | +$549K |
|
1161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $548K | 0.01% |
12,688
+10,407
| +456% | +$449K |
|
1162
Olo Inc
OLO
$1.74B
| $548K | 0.01% |
+18,249
| New | +$548K |
|
1163
Televisa
TV
$1.54B
| $548K | 0.01% |
+49,880
| New | +$548K |
|
1164
Novanta
NOVT
$4.12B
| $545K | 0.01% |
3,530
-1,684
| -32% | -$260K |
|
1165
Simply Good Foods
SMPL
$2.73B
| $545K | 0.01% |
+15,815
| New | +$545K |
|
1166
Tronox
TROX
$767M
| $545K | 0.01% |
22,104
-15,232
| -41% | -$376K |
|
1167
Matsons
MATX
$3.29B
| $544K | 0.01% |
+6,744
| New | +$544K |
|
1168
Boston Properties
BXP
$12.2B
| $543K | 0.01% |
5,013
-15,805
| -76% | -$1.71M |
|
1169
SLM Corp
SLM
$5.86B
| $543K | 0.01% |
30,836
-87,514
| -74% | -$1.54M |
|
|
LTC
1170
LTC Properties
LTC
$1.67B
| $542K | 0.01% |
17,109
+11,005
| +180% | +$349K |
|
1171
Tower Semiconductor
TSEM
$7.39B
| $542K | 0.01% |
+18,117
| New | +$542K |
|
1172
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $542K | 0.01% |
6,215
-22,950
| -79% | -$2M |
|
|
NSTG
1173
DELISTED
NanoString Technologies, Inc.
NSTG
| $542K | 0.01% |
+11,297
| New | +$542K |
|
1174
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $539K | 0.01% |
+9,622
| New | +$539K |
|
1175
Main Street Capital
MAIN
$5.99B
| $539K | 0.01% |
13,104
-5,249
| -29% | -$216K |
|