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 | |
|---|---|---|---|---|---|---|
2226
Packaging Corp of America
PKG
$19.4B
| – | – |
-9,240
| Closed | -$1.01M |
|
2227
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| – | – |
-110,208
| Closed | -$3.59M |
|
2228
AbbVie
ABBV
$371B
| – | – |
-289,815
| Closed | -$25.4M |
|
2229
Asbury Automotive
ABG
$5B
| – | – |
-3,771
| Closed | -$367K |
|
2230
Arcosa
ACA
$4.76B
| – | – |
-4,848
| Closed | -$214K |
|
|
ACB
2231
Aurora Cannabis
ACB
$272M
| – | – |
-2,770
| Closed | -$129K |
|
2232
AC Immune
ACIU
$221M
| – | – |
-26,828
| Closed | -$131K |
|
2233
Axcelis
ACLS
$2.57B
| – | – |
-15,550
| Closed | -$342K |
|
2234
Analog Devices
ADI
$122B
| – | – |
-14,351
| Closed | -$1.68M |
|
2235
Autodesk
ADSK
$69.6B
| – | – |
-72,233
| Closed | -$16.7M |
|
2236
ADT
ADT
$7.07B
| – | – |
-595,966
| Closed | -$4.87M |
|
2237
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-18,605
| Closed | -$1.48M |
|
2238
Akero Therapeutics
AKRO
$3.57B
| – | – |
-18,262
| Closed | -$562K |
|
2239
Air Lease Corp
AL
$7.12B
| – | – |
-56,505
| Closed | -$1.66M |
|
2240
Alector
ALEC
$279M
| – | – |
-11,031
| Closed | -$116K |
|
2241
Allegiant Air
ALGT
$1.15B
| – | – |
-1,942
| Closed | -$233K |
|
2242
Alaska Air
ALK
$7.34B
| – | – |
-69,271
| Closed | -$2.54M |
|
2243
Alarm.com
ALRM
$2.84B
| – | – |
-6,208
| Closed | -$343K |
|
2244
Ambarella
AMBA
$3.59B
| – | – |
-4,737
| Closed | -$247K |
|
2245
Advanced Micro Devices
AMD
$246B
| – | – |
-96,091
| Closed | -$7.88M |
|
2246
Amneal Pharmaceuticals
AMRX
$3.06B
| – | – |
-24,852
| Closed | -$96K |
|
2247
AMERISAFE
AMSF
$870M
| – | – |
-9,174
| Closed | -$526K |
|
2248
AutoNation
AN
$8.57B
| – | – |
-64,890
| Closed | -$3.44M |
|
2249
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-116,388
| Closed | -$1.62M |
|
2250
Angi Inc
ANGI
$819M
| – | – |
-4,035
| Closed | -$448K |
|