Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $10.5M | 0.15% |
+48,435
| New | +$10.5M |
|
152
iShares MSCI Switzerland ETF
EWL
$1.31B
| $10.4M | 0.15% |
+268,039
| New | +$10.4M |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $10.4M | 0.15% |
+63,371
| New | +$10.4M |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.4M | 0.15% |
+396,097
| New | +$10.4M |
|
155
Charles River Laboratories
CRL
$8.04B
| $10.3M | 0.15% |
+59,269
| New | +$10.3M |
|
156
Oneok
OKE
$47B
| $10.3M | 0.15% |
310,942
+261,868
| +534% | +$8.7M |
|
157
Honda
HMC
$44.9B
| $10.2M | 0.15% |
+398,177
| New | +$10.2M |
|
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $10.1M | 0.15% |
+174,624
| New | +$10.1M |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.15% |
+1,056,986
| New | +$10.1M |
|
160
EOG Resources
EOG
$68.8B
| $9.97M | 0.15% |
+196,805
| New | +$9.97M |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.97M | 0.15% |
+137,365
| New | +$9.97M |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $9.87M | 0.14% |
+49,709
| New | +$9.87M |
|
163
Carter's
CRI
$1.06B
| $9.83M | 0.14% |
+121,801
| New | +$9.83M |
|
|
TMUSR
164
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9.82M | 0.14% |
+94,263
| New | +$9.82M |
|
165
Booking.com
BKNG
$181B
| $9.74M | 0.14% |
6,114
+4,161
| +213% | +$6.63M |
|
166
Regions Financial
RF
$24B
| $9.71M | 0.14% |
+873,200
| New | +$9.71M |
|
167
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $9.7M | 0.14% |
+370,131
| New | +$9.7M |
|
168
Wabtec
WAB
$32.9B
| $9.68M | 0.14% |
168,142
+157,484
| +1,478% | +$9.07M |
|
169
Qiagen
QGEN
$10.2B
| $9.63M | 0.14% |
225,042
+212,183
| +1,650% | +$9.08M |
|
170
Union Pacific
UNP
$133B
| $9.59M | 0.14% |
+56,695
| New | +$9.59M |
|
171
Credicorp
BAP
$20.4B
| $9.57M | 0.14% |
+71,606
| New | +$9.57M |
|
172
Arista Networks
ANET
$171B
| $9.57M | 0.14% |
45,555
+42,174
| +1,247% | +$8.86M |
|
173
Tandem Diabetes Care
TNDM
$864M
| $9.49M | 0.14% |
95,883
+89,795
| +1,475% | +$8.88M |
|
174
Live Nation Entertainment
LYV
$38.6B
| $9.46M | 0.14% |
+213,412
| New | +$9.46M |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.42M | 0.14% |
155,630
-10,331
| -6% | -$625K |
|