Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.76B
Cap. Flow %
21.95%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
AAPL icon
Apple
AAPL
$38.7M
5
MS icon
Morgan Stanley
MS
$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$8.89M 0.1%
+167,063
New +$8.89M
ULTA icon
227
Ulta Beauty
ULTA
$23.1B
$8.89M 0.1%
25,704
-8,774
-25% -$3.03M
FBND icon
228
Fidelity Total Bond ETF
FBND
$20.5B
$8.8M 0.1%
164,931
+29,717
+22% +$1.58M
XRT icon
229
SPDR S&P Retail ETF
XRT
$441M
$8.78M 0.1%
+90,328
New +$8.78M
EPAM icon
230
EPAM Systems
EPAM
$9.44B
$8.76M 0.1%
17,152
+15,347
+850% +$7.84M
CRK icon
231
Comstock Resources
CRK
$4.66B
$8.7M 0.1%
+1,304,295
New +$8.7M
TER icon
232
Teradyne
TER
$19.1B
$8.59M 0.1%
64,112
+43,087
+205% +$5.77M
HL icon
233
Hecla Mining
HL
$6.04B
$8.58M 0.1%
1,153,464
+1,048,379
+998% +$7.8M
ZEN
234
DELISTED
ZENDESK INC
ZEN
$8.58M 0.1%
59,455
+30,091
+102% +$4.34M
AVY icon
235
Avery Dennison
AVY
$13.1B
$8.57M 0.1%
40,738
+38,525
+1,741% +$8.1M
BILL icon
236
BILL Holdings
BILL
$5.24B
$8.53M 0.1%
+46,581
New +$8.53M
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.53M 0.1%
80,466
+61,924
+334% +$6.56M
TAP icon
238
Molson Coors Class B
TAP
$9.96B
$8.51M 0.1%
+158,427
New +$8.51M
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.53B
$8.5M 0.1%
327,343
+241,291
+280% +$6.27M
PKG icon
240
Packaging Corp of America
PKG
$19.8B
$8.49M 0.1%
62,705
-9,737
-13% -$1.32M
WAL icon
241
Western Alliance Bancorporation
WAL
$10B
$8.43M 0.1%
+90,784
New +$8.43M
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$8.41M 0.1%
77,742
+71,798
+1,208% +$7.76M
TECH icon
243
Bio-Techne
TECH
$8.46B
$8.38M 0.1%
74,444
+71,400
+2,346% +$8.04M
FDS icon
244
Factset
FDS
$14B
$8.37M 0.1%
24,940
+17,192
+222% +$5.77M
IDV icon
245
iShares International Select Dividend ETF
IDV
$5.74B
$8.36M 0.1%
258,103
+179,383
+228% +$5.81M
CVNA icon
246
Carvana
CVNA
$50.9B
$8.36M 0.1%
+27,699
New +$8.36M
LOW icon
247
Lowe's Companies
LOW
$151B
$8.36M 0.1%
43,073
+28,466
+195% +$5.52M
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$8.35M 0.1%
17,707
-10,376
-37% -$4.89M
WCN icon
249
Waste Connections
WCN
$46.1B
$8.31M 0.09%
+69,564
New +$8.31M
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$802M
$8.24M 0.09%
154,580
+79,345
+105% +$4.23M
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