Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$6.84M 0.11%
+111,201
New +$6.84M
MNST icon
227
Monster Beverage
MNST
$61B
$6.84M 0.11%
+150,168
New +$6.84M
TSLA icon
228
Tesla
TSLA
$1.13T
$6.78M 0.11%
+30,447
New +$6.78M
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.75M 0.11%
+59,300
New +$6.75M
IQV icon
230
IQVIA
IQV
$31.9B
$6.75M 0.11%
34,936
+22,741
+186% +$4.39M
OXY icon
231
Occidental Petroleum
OXY
$45.2B
$6.74M 0.11%
253,141
-34,966
-12% -$931K
IPGP icon
232
IPG Photonics
IPGP
$3.56B
$6.71M 0.11%
+31,809
New +$6.71M
BAP icon
233
Credicorp
BAP
$20.7B
$6.67M 0.11%
+48,867
New +$6.67M
EEFT icon
234
Euronet Worldwide
EEFT
$3.74B
$6.65M 0.11%
+48,069
New +$6.65M
WELL icon
235
Welltower
WELL
$112B
$6.64M 0.11%
92,648
+41,251
+80% +$2.95M
NSC icon
236
Norfolk Southern
NSC
$62.3B
$6.63M 0.11%
24,700
+8,913
+56% +$2.39M
UDR icon
237
UDR
UDR
$13B
$6.62M 0.11%
150,924
+2,377
+2% +$104K
CVS icon
238
CVS Health
CVS
$93.6B
$6.57M 0.1%
87,380
-120,675
-58% -$9.08M
SPLK
239
DELISTED
Splunk Inc
SPLK
$6.52M 0.1%
+48,120
New +$6.52M
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8B
$6.51M 0.1%
+11,404
New +$6.51M
VTR icon
241
Ventas
VTR
$30.9B
$6.49M 0.1%
+121,596
New +$6.49M
HST icon
242
Host Hotels & Resorts
HST
$12B
$6.46M 0.1%
+383,457
New +$6.46M
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.1%
116,202
+86,041
+285% +$4.72M
ELV icon
244
Elevance Health
ELV
$70.6B
$6.37M 0.1%
17,732
-19,227
-52% -$6.9M
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$6.33M 0.1%
155,825
-62,464
-29% -$2.54M
POOL icon
246
Pool Corp
POOL
$12.4B
$6.32M 0.1%
+18,315
New +$6.32M
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.3M 0.1%
243,749
+10,456
+4% +$270K
PCG icon
248
PG&E
PCG
$33.2B
$6.24M 0.1%
+532,667
New +$6.24M
WEN icon
249
Wendy's
WEN
$1.97B
$6.23M 0.1%
307,663
-42,145
-12% -$854K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$6.2M 0.1%
+28,845
New +$6.2M
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