Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.14% |
82,312
+4,570
| +6% | +$608K |
|
177
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.14% |
+65,121
| New | +$10.9M |
|
178
UGI
UGI
$7.43B
| $10.9M | 0.14% |
+256,643
| New | +$10.9M |
|
179
Hershey
HSY
$37.6B
| $10.9M | 0.14% |
+64,482
| New | +$10.9M |
|
180
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $10.9M | 0.14% |
260,147
+256,807
| +7,689% | +$10.7M |
|
181
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.14% |
+700,366
| New | +$10.8M |
|
182
Southern Company
SO
$101B
| $10.8M | 0.14% |
174,411
-333,019
| -66% | -$20.6M |
|
183
Marsh & McLennan
MMC
$100B
| $10.8M | 0.14% |
+71,148
| New | +$10.8M |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.6M | 0.13% |
106,360
-14,069
| -12% | -$1.41M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.13% |
+776,513
| New | +$10.6M |
|
186
Allstate
ALL
$53.1B
| $10.6M | 0.13% |
83,287
+22,397
| +37% | +$2.85M |
|
187
Globant
GLOB
$2.78B
| $10.5M | 0.13% |
37,517
+24,448
| +187% | +$6.87M |
|
188
A.O. Smith
AOS
$10.3B
| $10.5M | 0.13% |
+171,849
| New | +$10.5M |
|
189
Tapestry
TPR
$21.7B
| $10.5M | 0.13% |
283,030
+72,470
| +34% | +$2.68M |
|
190
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.13% |
92,525
+78,253
| +548% | +$8.86M |
|
191
Deckers Outdoor
DECK
$17.9B
| $10.4M | 0.13% |
+173,388
| New | +$10.4M |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.4M | 0.13% |
+77,657
| New | +$10.4M |
|
193
Graco
GGG
$14.2B
| $10.4M | 0.13% |
148,328
+132,459
| +835% | +$9.27M |
|
194
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.13% |
151,675
+9,791
| +7% | +$666K |
|
195
Cloudflare
NET
$74.7B
| $10.3M | 0.13% |
91,527
+72,228
| +374% | +$8.14M |
|
196
Zscaler
ZS
$42.7B
| $10.2M | 0.13% |
38,992
+4,200
| +12% | +$1.1M |
|
197
Toro Company
TTC
$7.99B
| $10.2M | 0.13% |
104,713
+101,683
| +3,356% | +$9.9M |
|
198
Darden Restaurants
DRI
$24.5B
| $10.1M | 0.13% |
+66,984
| New | +$10.1M |
|
199
CrowdStrike
CRWD
$105B
| $10.1M | 0.13% |
41,153
-8,245
| -17% | -$2.03M |
|
200
Lennox International
LII
$20.3B
| $10.1M | 0.13% |
+34,294
| New | +$10.1M |
|