Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95.9B
| $7.57M | 0.11% |
+41,307
| New | +$7.57M |
|
227
Enphase Energy
ENPH
$4.78B
| $7.56M | 0.11% |
+158,834
| New | +$7.56M |
|
228
Waters Corp
WAT
$17.8B
| $7.54M | 0.11% |
41,799
+37,344
| +838% | +$6.74M |
|
229
WEC Energy
WEC
$34.6B
| $7.52M | 0.11% |
85,822
-32,012
| -27% | -$2.81M |
|
230
Meta Platforms (Facebook)
META
$1.88T
| $7.48M | 0.11% |
+32,944
| New | +$7.48M |
|
231
Planet Fitness
PLNT
$8.64B
| $7.45M | 0.11% |
+122,922
| New | +$7.45M |
|
232
Republic Services
RSG
$73B
| $7.43M | 0.11% |
90,604
+59,447
| +191% | +$4.88M |
|
233
Ciena
CIEN
$16.5B
| $7.42M | 0.11% |
+136,946
| New | +$7.42M |
|
234
Celanese
CE
$5.08B
| $7.39M | 0.11% |
+85,632
| New | +$7.39M |
|
235
Zimmer Biomet
ZBH
$20.8B
| $7.39M | 0.11% |
+63,751
| New | +$7.39M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.39M | 0.11% |
67,620
+22,214
| +49% | +$2.43M |
|
237
iShares US Financials ETF
IYF
$4.07B
| $7.38M | 0.11% |
134,002
+70,844
| +112% | +$3.9M |
|
238
Brown-Forman Class B
BF.B
$13.3B
| $7.37M | 0.11% |
115,739
+95,703
| +478% | +$6.09M |
|
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $7.34M | 0.11% |
+170,684
| New | +$7.34M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.11% |
+207,005
| New | +$7.33M |
|
241
Okta
OKTA
$15.8B
| $7.32M | 0.11% |
36,545
+9,649
| +36% | +$1.93M |
|
242
NVR
NVR
$23.2B
| $7.31M | 0.11% |
2,243
+1,126
| +101% | +$3.67M |
|
243
Fox Class A
FOXA
$27.1B
| $7.26M | 0.11% |
270,791
+228,618
| +542% | +$6.13M |
|
244
Brookfield
BN
$99.6B
| $7.21M | 0.11% |
273,083
+243,509
| +823% | +$6.43M |
|
245
Unilever
UL
$159B
| $7.17M | 0.11% |
130,600
+116,655
| +837% | +$6.4M |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $7.11M | 0.1% |
215,946
-132,182
| -38% | -$4.35M |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.07M | 0.1% |
95,934
+91,524
| +2,075% | +$6.75M |
|
248
Intercontinental Exchange
ICE
$99.9B
| $7.06M | 0.1% |
+77,056
| New | +$7.06M |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.06M | 0.1% |
55,252
-14,801
| -21% | -$1.89M |
|
250
Lam Research
LRCX
$127B
| $7.02M | 0.1% |
+217,070
| New | +$7.02M |
|