Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$2.06B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
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
IJS icon
1576
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-25,348
Closed -$4.08M
INCY icon
1577
Incyte
INCY
$17B
– –
-97,279
Closed -$8.49M
INDB icon
1578
Independent Bank
INDB
$3.51B
– –
-6,321
Closed -$526K
INN
1579
Summit Hotel Properties
INN
$594M
– –
-35,422
Closed -$437K
INO icon
1580
Inovio Pharmaceuticals
INO
$139M
– –
-10,198
Closed -$34K
INSG icon
1581
Inseego
INSG
$193M
– –
-42,754
Closed -$313K
INSP icon
1582
Inspire Medical Systems
INSP
$2.51B
– –
-6,911
Closed -$513K
IOVA icon
1583
Iovance Biotherapeutics
IOVA
$796M
– –
-40,522
Closed -$1.12M
IP icon
1584
International Paper
IP
$25.5B
– –
-42,082
Closed -$1.94M
IQLT icon
1585
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-2,064
Closed -$67K
IRBT icon
1586
iRobot
IRBT
$101M
– –
-4,888
Closed -$247K
ISRG icon
1587
Intuitive Surgical
ISRG
$157B
– –
-4,978
Closed -$2.94M
IT icon
1588
Gartner
IT
$18.6B
– –
-5,395
Closed -$831K
ITGR icon
1589
Integer Holdings
ITGR
$3.69B
– –
-6,205
Closed -$499K
IUSB icon
1590
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-55,871
Closed -$2.91M
IVR icon
1591
Invesco Mortgage Capital
IVR
$523M
– –
-17,741
Closed -$295K
IWN icon
1592
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-8,658
Closed -$1.11M
IWP icon
1593
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-100
Closed -$15K
JBSS icon
1594
John B. Sanfilippo & Son
JBSS
$746M
– –
-8,157
Closed -$745K
JEF icon
1595
Jefferies Financial Group
JEF
$13B
– –
-30,537
Closed -$653K
JELD icon
1596
JELD-WEN Holding
JELD
$526M
– –
-26,909
Closed -$630K
JHG icon
1597
Janus Henderson
JHG
$6.8B
– –
-33,878
Closed -$828K
KRYS icon
1598
Krystal Biotech
KRYS
$4.38B
– –
-8,962
Closed -$496K
KURA icon
1599
Kura Oncology
KURA
$726M
– –
-21,297
Closed -$293K
LAD icon
1600
Lithia Motors
LAD
$8.54B
– –
-5,015
Closed -$737K
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