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
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
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 | |
|---|---|---|---|---|---|---|
1776
Gannett
GCI
$603M
| – | – | -93,915 | Closed | -$599K |
|
1777
Genesco
GCO
$345M
| – | – | -5,876 | Closed | -$282K |
|
1778
General Dynamics
GD
$87.3B
| – | – | -53,557 | Closed | -$9.45M |
|
1779
GoDaddy
GDDY
$20.5B
| – | – | -52,235 | Closed | -$3.55M |
|
1780
Green Dot
GDOT
$771M
| – | – | -13,354 | Closed | -$311K |
|
1781
GE Aerospace
GE
$292B
| – | – | -67,260 | Closed | -$751K |
|
1782
Greif
GEF
$3.8B
| – | – | -6,600 | Closed | -$292K |
|
1783
The GEO Group
GEO
$2.94B
| – | – | -26,218 | Closed | -$435K |
|
1784
General Mills
GIS
$26.4B
| – | – | -57,215 | Closed | -$3.06M |
|
1785
Glaukos
GKOS
$5.5B
| – | – | -11,670 | Closed | -$636K |
|
1786
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -42,358 | Closed | -$480K |
|
1787
Golar LNG
GLNG
$4.48B
| – | – | -18,432 | Closed | -$262K |
|
1788
Globant
GLOB
$2.96B
| – | – | -1,956 | Closed | -$207K |
|
1789
Galapagos
GLPG
$2.07B
| – | – | -4,138 | Closed | -$856K |
|
1790
Globus Medical
GMED
$8.27B
| – | – | -8,062 | Closed | -$475K |
|
1791
GMS Inc
GMS
$4.2B
| – | – | -18,888 | Closed | -$511K |
|
1792
Global Net Lease
GNL
$1.74B
| – | – | -31,943 | Closed | -$648K |
|
1793
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -69,507 | Closed | -$3.21M |
|
1794
Group 1 Automotive
GPI
$6.01B
| – | – | -7,406 | Closed | -$741K |
|
1795
Global X MSCI Greece ETF
GREK
$302M
| – | – | -128,845 | Closed | -$1.31M |
|
1796
GSK
GSK
$79.9B
| – | – | -20,813 | Closed | -$978K |
|
1797
Garrett Motion
GTX
$2.62B
| – | – | -56,616 | Closed | -$566K |
|
1798
Granite Construction
GVA
$4.72B
| – | – | -7,814 | Closed | -$216K |
|
1799
Hanmi Financial
HAFC
$758M
| – | – | -14,213 | Closed | -$284K |
|
1800
Haemonetics
HAE
$2.63B
| – | – | -1,954 | Closed | -$225K |
|