Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24.7B
| $8M | 0.11% |
24,293
-73,033
| -75% | -$24.1M |
|
227
Netflix
NFLX
$534B
| $7.95M | 0.11% |
15,902
-28,367
| -64% | -$14.2M |
|
228
PTC
PTC
$25.5B
| $7.93M | 0.11% |
95,845
+59,109
| +161% | +$4.89M |
|
229
DraftKings
DKNG
$23.5B
| $7.91M | 0.11% |
134,494
+38,086
| +40% | +$2.24M |
|
230
Trane Technologies
TT
$91.9B
| $7.91M | 0.11% |
65,230
+516
| +0.8% | +$62.6K |
|
231
FirstEnergy
FE
$25.1B
| $7.91M | 0.11% |
275,341
+267,608
| +3,461% | +$7.68M |
|
232
Advanced Micro Devices
AMD
$263B
| $7.88M | 0.11% |
96,091
-444,295
| -82% | -$36.4M |
|
233
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.87M | 0.11% |
310,620
+211,955
| +215% | +$5.37M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $7.87M | 0.11% |
177,282
+110,980
| +167% | +$4.92M |
|
235
Ecolab
ECL
$78B
| $7.85M | 0.11% |
39,281
-157,135
| -80% | -$31.4M |
|
236
NVR
NVR
$23.2B
| $7.78M | 0.11% |
1,905
-338
| -15% | -$1.38M |
|
237
Xcel Energy
XEL
$42.7B
| $7.73M | 0.11% |
111,940
-154,947
| -58% | -$10.7M |
|
238
United States Brent Oil Fund
BNO
$110M
| $7.69M | 0.11% |
722,388
+648,097
| +872% | +$6.9M |
|
239
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $7.62M | 0.11% |
260,631
+252,953
| +3,295% | +$7.39M |
|
240
Church & Dwight Co
CHD
$23.2B
| $7.6M | 0.11% |
81,131
+69,541
| +600% | +$6.52M |
|
241
Generac Holdings
GNRC
$10.5B
| $7.6M | 0.11% |
39,222
-37,795
| -49% | -$7.32M |
|
242
Fidelity Total Bond ETF
FBND
$20.4B
| $7.59M | 0.11% |
138,932
-291,633
| -68% | -$15.9M |
|
243
Fastenal
FAST
$57.7B
| $7.56M | 0.11% |
335,518
+123,338
| +58% | +$2.78M |
|
244
ScottsMiracle-Gro
SMG
$3.62B
| $7.56M | 0.11% |
49,448
-13,559
| -22% | -$2.07M |
|
245
Thermo Fisher Scientific
TMO
$185B
| $7.54M | 0.11% |
17,077
+13,101
| +330% | +$5.78M |
|
246
Align Technology
ALGN
$9.76B
| $7.53M | 0.11% |
+23,012
| New | +$7.53M |
|
247
Pultegroup
PHM
$27.2B
| $7.5M | 0.11% |
161,969
+30,241
| +23% | +$1.4M |
|
248
iShares MSCI Taiwan ETF
EWT
$6.16B
| $7.48M | 0.11% |
166,668
-191,693
| -53% | -$8.61M |
|
249
Sony
SONY
$166B
| $7.43M | 0.11% |
483,710
+208,040
| +75% | +$3.19M |
|
250
iShares Russell 2000 ETF
IWM
$67.4B
| $7.39M | 0.11% |
49,320
-306,957
| -86% | -$46M |
|