Qube Research & Technologies (QRT)

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
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
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
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$6.95M 0.1%
+39,662
New +$6.95M
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.94M 0.1%
76,469
+62,604
+452% +$5.68M
JNJ icon
228
Johnson & Johnson
JNJ
$431B
$6.93M 0.1%
44,000
-136,848
-76% -$21.5M
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
$6.91M 0.1%
89,389
+59,254
+197% +$4.58M
BIIB icon
230
Biogen
BIIB
$20.5B
$6.89M 0.1%
28,151
+8,045
+40% +$1.97M
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.4B
$6.85M 0.1%
+33,129
New +$6.85M
MCHP icon
232
Microchip Technology
MCHP
$34.8B
$6.8M 0.1%
98,534
+73,150
+288% +$5.05M
CRM icon
233
Salesforce
CRM
$232B
$6.75M 0.1%
30,325
+28,512
+1,573% +$6.34M
JKS
234
JinkoSolar
JKS
$1.25B
$6.75M 0.1%
+109,053
New +$6.75M
CRL icon
235
Charles River Laboratories
CRL
$7.99B
$6.72M 0.1%
26,892
+3,264
+14% +$816K
DAY icon
236
Dayforce
DAY
$11B
$6.71M 0.1%
62,921
+28,485
+83% +$3.04M
NXPI icon
237
NXP Semiconductors
NXPI
$56.8B
$6.7M 0.1%
42,117
+5,764
+16% +$917K
VRSN icon
238
VeriSign
VRSN
$25.9B
$6.65M 0.09%
30,744
-11,973
-28% -$2.59M
BAH icon
239
Booz Allen Hamilton
BAH
$12.7B
$6.54M 0.09%
75,007
-25,264
-25% -$2.2M
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.09%
50,196
+37,002
+280% +$4.81M
SDY icon
241
SPDR S&P Dividend ETF
SDY
$20.6B
$6.49M 0.09%
61,281
-132,257
-68% -$14M
FSLY icon
242
Fastly
FSLY
$1.08B
$6.49M 0.09%
74,248
+66,166
+819% +$5.78M
AMAT icon
243
Applied Materials
AMAT
$126B
$6.48M 0.09%
75,036
-2,601
-3% -$224K
HUBB icon
244
Hubbell
HUBB
$23.2B
$6.44M 0.09%
41,070
+8,649
+27% +$1.36M
FXE icon
245
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$6.38M 0.09%
55,566
+14,666
+36% +$1.68M
CB icon
246
Chubb
CB
$112B
$6.37M 0.09%
41,367
-13,800
-25% -$2.12M
JBLU icon
247
JetBlue
JBLU
$1.85B
$6.35M 0.09%
436,936
+148,149
+51% +$2.15M
RHI icon
248
Robert Half
RHI
$3.8B
$6.33M 0.09%
101,324
+86,246
+572% +$5.39M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$118B
$6.32M 0.09%
26,192
-30,040
-53% -$7.24M
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.05B
$6.3M 0.09%
67,577
+34,966
+107% +$3.26M
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