Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $8.79M | 0.11% |
45,291
+21,677
| +92% | +$4.21M |
|
227
Skechers
SKX
$9.5B
| $8.78M | 0.11% |
+208,409
| New | +$8.78M |
|
228
Cintas
CTAS
$82.4B
| $8.78M | 0.11% |
+92,216
| New | +$8.78M |
|
229
Vanguard Extended Market ETF
VXF
$24.1B
| $8.73M | 0.11% |
47,859
+45,498
| +1,927% | +$8.3M |
|
230
NNN REIT
NNN
$8.18B
| $8.71M | 0.11% |
201,636
+124,828
| +163% | +$5.39M |
|
231
AT&T
T
$212B
| $8.7M | 0.11% |
426,321
+126,885
| +42% | +$2.59M |
|
232
Assurant
AIZ
$10.7B
| $8.68M | 0.11% |
55,048
+46,830
| +570% | +$7.39M |
|
233
Royal Bank of Canada
RY
$204B
| $8.66M | 0.11% |
87,028
+31,404
| +56% | +$3.12M |
|
234
iShares MSCI Netherlands ETF
EWN
$254M
| $8.66M | 0.11% |
175,752
+91,175
| +108% | +$4.49M |
|
235
Garmin
GRMN
$45.7B
| $8.62M | 0.11% |
55,414
+35,165
| +174% | +$5.47M |
|
236
Veeva Systems
VEEV
$44.7B
| $8.59M | 0.11% |
29,818
+14,008
| +89% | +$4.04M |
|
|
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | 0.11% |
1,136,826
+651,087
| +134% | +$4.9M |
|
238
ServiceNow
NOW
$190B
| $8.54M | 0.11% |
+13,718
| New | +$8.54M |
|
239
Cigna
CI
$81.5B
| $8.51M | 0.11% |
42,499
+35,153
| +479% | +$7.04M |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.48M | 0.11% |
+44,899
| New | +$8.48M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $8.46M | 0.11% |
31,055
+8,800
| +40% | +$2.4M |
|
242
NRG Energy
NRG
$28.6B
| $8.44M | 0.11% |
+206,658
| New | +$8.44M |
|
243
Novartis
NVS
$251B
| $8.44M | 0.11% |
103,144
-1,080
| -1% | -$88.3K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $8.43M | 0.11% |
+51,186
| New | +$8.43M |
|
245
Albemarle
ALB
$9.6B
| $8.35M | 0.1% |
+38,132
| New | +$8.35M |
|
246
General Dynamics
GD
$86.8B
| $8.35M | 0.1% |
+42,592
| New | +$8.35M |
|
247
Booking.com
BKNG
$178B
| $8.34M | 0.1% |
3,514
-6,491
| -65% | -$15.4M |
|
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.3M | 0.1% |
394,083
+369,535
| +1,505% | +$7.78M |
|
249
Exelon
EXC
$43.9B
| $8.26M | 0.1% |
239,669
+60,477
| +34% | +$2.09M |
|
250
PNC Financial Services
PNC
$80.5B
| $8.24M | 0.1% |
+42,138
| New | +$8.24M |
|