Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Qorvo
QRVO
$8.26B
| – | – |
-35,740
| Closed | -$4.61M |
|
1952
Q2 Holdings
QTWO
$5.13B
| – | – |
-8,177
| Closed | -$746K |
|
1953
Radware
RDWR
$1.1B
| – | – |
-22,170
| Closed | -$537K |
|
1954
iShares Global REIT ETF
REET
$3.87B
| – | – |
-90
| Closed | -$2K |
|
1955
Regency Centers
REG
$13.1B
| – | – |
-21,789
| Closed | -$828K |
|
1956
iShares Mortgage Real Estate ETF
REM
$615M
| – | – |
-23,414
| Closed | -$603K |
|
1957
RF Industries
RFIL
$82M
| – | – |
-12,769
| Closed | -$57K |
|
1958
RH
RH
$4.29B
| – | – |
-6,871
| Closed | -$2.63M |
|
1959
Transocean
RIG
$3.06B
| – | – |
-65,180
| Closed | -$53K |
|
1960
Rio Tinto
RIO
$101B
| – | – |
-189,072
| Closed | -$11.4M |
|
1961
Ralph Lauren
RL
$18.9B
| – | – |
-48,028
| Closed | -$3.26M |
|
1962
RLI Corp
RLI
$6.08B
| – | – |
-18,486
| Closed | -$774K |
|
1963
ResMed
RMD
$39.6B
| – | – |
-68,767
| Closed | -$11.8M |
|
1964
Rollins
ROL
$27.3B
| – | – |
-142,862
| Closed | -$5.16M |
|
1965
Banco Santander
SAN
$148B
| – | – |
-558,033
| Closed | -$989K |
|
1966
SAP
SAP
$303B
| – | – |
-55,825
| Closed | -$8.7M |
|
1967
Sabesp
SBS
$15.8B
| – | – |
-82,304
| Closed | -$683K |
|
1968
Southside Bancshares
SBSI
$917M
| – | – |
-17,024
| Closed | -$416K |
|
1969
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-213,262
| Closed | -$2.38M |
|
1970
Starbucks
SBUX
$94.2B
| – | – |
-206,246
| Closed | -$17.7M |
|
1971
Southern Copper
SCCO
$82.9B
| – | – |
-136,739
| Closed | -$5.9M |
|
1972
Schwab Emerging Markets Equity ETF
SCHE
$11B
| – | – |
-875
| Closed | -$23K |
|
1973
Charles Schwab
SCHW
$167B
| – | – |
-648,922
| Closed | -$23.5M |
|
1974
Steelcase
SCS
$1.92B
| – | – |
-18,473
| Closed | -$187K |
|
1975
Shoe Carnival
SCVL
$653M
| – | – |
-14,034
| Closed | -$236K |
|