Qube Research & Technologies (QRT)

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
Cap. Flow
+$3.03B
Cap. Flow %
95.13%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$124M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$103M
3
MUB icon
iShares National Muni Bond ETF
MUB
$83.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M

Top Sells

1
CME icon
CME Group
CME
$7.12M
2
AABA
Altaba Inc. Common Stock
AABA
$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
$3.04M
4
CAT icon
Caterpillar
CAT
$1.8M
5
SBUX icon
Starbucks
SBUX
$1.49M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.69%
3 Technology 7.38%
4 Industrials 6.31%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENS icon
1501
Senseonics Holdings
SENS
$365M
$9K ﹤0.01%
+10,220
New +$9K
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$7K ﹤0.01%
+212
New +$7K
IMCG icon
1503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7K ﹤0.01%
+168
New +$7K
AOM icon
1504
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5K ﹤0.01%
+118
New +$5K
FWONA icon
1505
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
+74
New +$3K
FXH icon
1506
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3K ﹤0.01%
+38
New +$3K
BATRA icon
1507
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1K ﹤0.01%
+47
New +$1K
A icon
1508
Agilent Technologies
A
$36.4B
– –
-3,255
Closed -$249K
AAPL icon
1509
Apple
AAPL
$3.56T
– –
-12,216
Closed -$684K
ADBE icon
1510
Adobe
ADBE
$146B
– –
-3,417
Closed -$944K
AES icon
1511
AES
AES
$9.12B
– –
-17,067
Closed -$279K
AMAT icon
1512
Applied Materials
AMAT
$126B
– –
-17,152
Closed -$856K
AMGN icon
1513
Amgen
AMGN
$151B
– –
-5,435
Closed -$1.05M
ARE icon
1514
Alexandria Real Estate Equities
ARE
$14.2B
– –
-19,726
Closed -$3.04M
ASML icon
1515
ASML
ASML
$296B
– –
-3,866
Closed -$960K
ATO icon
1516
Atmos Energy
ATO
$26.5B
– –
-3,212
Closed -$366K
BBD icon
1517
Banco Bradesco
BBD
$32.5B
– –
-18,438
Closed -$113K
BF.B icon
1518
Brown-Forman Class B
BF.B
$13.3B
– –
-14,895
Closed -$935K
CASY icon
1519
Casey's General Stores
CASY
$18.5B
– –
-1,786
Closed -$288K
CAT icon
1520
Caterpillar
CAT
$197B
– –
-14,232
Closed -$1.8M
CBOE icon
1521
Cboe Global Markets
CBOE
$24.5B
– –
-3,498
Closed -$402K
CFG icon
1522
Citizens Financial Group
CFG
$22.7B
– –
-8,687
Closed -$307K
CMG icon
1523
Chipotle Mexican Grill
CMG
$55.5B
– –
-37,800
Closed -$635K
COO icon
1524
Cooper Companies
COO
$13.5B
– –
-3,780
Closed -$281K
COP icon
1525
ConocoPhillips
COP
$120B
– –
-16,134
Closed -$919K
59 60
61
62 63