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
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $3.95M | 0.12% |
163,881
+153,711
| +1,511% | +$3.71M |
|
177
Workday
WDAY
$61.7B
| $3.94M | 0.12% |
23,949
+21,083
| +736% | +$3.47M |
|
178
Regions Financial
RF
$24.4B
| $3.91M | 0.12% |
227,605
+193,092
| +559% | +$3.31M |
|
179
Affiliated Managers Group
AMG
$6.62B
| $3.9M | 0.12% |
+46,003
| New | +$3.9M |
|
180
iShares MSCI China ETF
MCHI
$7.78B
| $3.89M | 0.12% |
+60,762
| New | +$3.89M |
|
181
Progressive
PGR
$146B
| $3.89M | 0.12% |
+53,793
| New | +$3.89M |
|
|
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.88M | 0.12% |
+106,458
| New | +$3.88M |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.88M | 0.12% |
+34,914
| New | +$3.88M |
|
184
CMS Energy
CMS
$21.4B
| $3.88M | 0.12% |
+61,669
| New | +$3.88M |
|
185
Royal Bank of Canada
RY
$205B
| $3.86M | 0.12% |
+48,741
| New | +$3.86M |
|
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.84M | 0.12% |
+114,769
| New | +$3.84M |
|
187
Visa
V
$681B
| $3.83M | 0.12% |
20,373
+11,099
| +120% | +$2.09M |
|
|
ACHN
188
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.82M | 0.12% |
+633,598
| New | +$3.82M |
|
189
DXC Technology
DXC
$2.6B
| $3.82M | 0.12% |
101,566
+86,122
| +558% | +$3.24M |
|
|
CETV
190
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.81M | 0.12% |
+841,890
| New | +$3.81M |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.8M | 0.12% |
+196,698
| New | +$3.8M |
|
192
Southwest Airlines
LUV
$16.3B
| $3.79M | 0.12% |
70,292
+58,591
| +501% | +$3.16M |
|
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.75M | 0.12% |
+34,353
| New | +$3.75M |
|
194
Restaurant Brands International
QSR
$20.4B
| $3.72M | 0.12% |
+58,332
| New | +$3.72M |
|
195
SPDR S&P Insurance ETF
KIE
$863M
| $3.7M | 0.12% |
+104,481
| New | +$3.7M |
|
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.68M | 0.12% |
+78,609
| New | +$3.68M |
|
197
Fifth Third Bancorp
FITB
$30.6B
| $3.65M | 0.11% |
+118,802
| New | +$3.65M |
|
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.64M | 0.11% |
+92,143
| New | +$3.64M |
|
199
Urban Outfitters
URBN
$6.4B
| $3.62M | 0.11% |
+130,308
| New | +$3.62M |
|
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $3.57M | 0.11% |
+75,389
| New | +$3.57M |
|