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
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1451
Allegiant Air
ALGT
$1.22B
| – | – |
-1,667
| Closed | -$290K |
|
1452
Allstate
ALL
$53.3B
| – | – |
-6,324
| Closed | -$711K |
|
|
ALLK
1453
DELISTED
Allakos
ALLK
| – | – |
-12,027
| Closed | -$1.15M |
|
1454
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-15,545
| Closed | -$1.79M |
|
1455
Alarm.com
ALRM
$2.84B
| – | – |
-20,619
| Closed | -$886K |
|
1456
Antero Midstream
AM
$8.63B
| – | – |
-126,112
| Closed | -$957K |
|
1457
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-2,504
| Closed | -$181K |
|
1458
AMC Networks
AMCX
$329M
| – | – |
-36,735
| Closed | -$1.45M |
|
1459
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-14,624
| Closed | -$238K |
|
1460
AppFolio
APPF
$10.1B
| – | – |
-4,187
| Closed | -$460K |
|
1461
Aptiv
APTV
$17.4B
| – | – |
-16,902
| Closed | -$1.61M |
|
1462
Antero Resources
AR
$10B
| – | – |
-871,529
| Closed | -$2.48M |
|
1463
Ares Management
ARES
$38.7B
| – | – |
-10,222
| Closed | -$365K |
|
1464
argenx
ARGX
$45.9B
| – | – |
-5,988
| Closed | -$961K |
|
1465
Avista
AVA
$2.98B
| – | – |
-20,640
| Closed | -$993K |
|
1466
Broadcom
AVGO
$1.6T
| – | – |
-186,980
| Closed | -$5.91M |
|
1467
Avnet
AVT
$4.45B
| – | – |
-21,089
| Closed | -$895K |
|
1468
American Water Works
AWK
$27.9B
| – | – |
-14,322
| Closed | -$1.76M |
|
1469
American States Water
AWR
$2.88B
| – | – |
-2,406
| Closed | -$208K |
|
1470
AstraZeneca
AZN
$253B
| – | – |
-50,278
| Closed | -$2.51M |
|
1471
Azenta
AZTA
$1.41B
| – | – |
-10,393
| Closed | -$436K |
|
|
AZUL
1472
DELISTED
Azul
AZUL
| – | – |
-21,959
| Closed | -$940K |
|
1473
Alibaba
BABA
$323B
| – | – |
-7,517
| Closed | -$1.59M |
|
1474
Credicorp
BAP
$20.5B
| – | – |
-2,424
| Closed | -$517K |
|
1475
Atlanta Braves Holdings Series A
BATRA
$2.87B
| – | – |
-47
| Closed | -$1K |
|