Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
251
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.79M 0.07%
38,442
+13,398
+53% +$625K
AGN
252
DELISTED
Allergan plc
AGN
$1.79M 0.07%
10,082
+143
+1% +$25.3K
MDB icon
253
MongoDB
MDB
$26.4B
$1.76M 0.07%
+12,903
New +$1.76M
O icon
254
Realty Income
O
$54.2B
$1.74M 0.07%
35,911
-1,168
-3% -$56.4K
VNM icon
255
VanEck Vietnam ETF
VNM
$586M
$1.73M 0.07%
166,050
+89,232
+116% +$932K
FAST icon
256
Fastenal
FAST
$55.1B
$1.72M 0.07%
109,886
-628
-0.6% -$9.81K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.07%
520,967
+70,445
+16% +$232K
AMX icon
258
America Movil
AMX
$59.1B
$1.7M 0.07%
144,184
+87,493
+154% +$1.03M
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.69M 0.07%
18,868
-28,490
-60% -$2.56M
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.07%
+16,436
New +$1.69M
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.67M 0.07%
26,979
-10,123
-27% -$628K
OXY icon
262
Occidental Petroleum
OXY
$45.2B
$1.67M 0.07%
144,255
-346,782
-71% -$4.01M
CHL
263
DELISTED
China Mobile Limited
CHL
$1.66M 0.07%
+44,184
New +$1.66M
EWX icon
264
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.66M 0.07%
+49,997
New +$1.66M
MMC icon
265
Marsh & McLennan
MMC
$100B
$1.65M 0.07%
19,130
+8,056
+73% +$697K
WTW icon
266
Willis Towers Watson
WTW
$32.1B
$1.65M 0.07%
+9,719
New +$1.65M
M icon
267
Macy's
M
$4.64B
$1.64M 0.07%
333,971
+288,690
+638% +$1.42M
CPB icon
268
Campbell Soup
CPB
$10.1B
$1.63M 0.07%
+35,260
New +$1.63M
STOR
269
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.07%
89,636
+19,686
+28% +$357K
ETR icon
270
Entergy
ETR
$39.2B
$1.62M 0.07%
34,462
+18,032
+110% +$847K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.6M 0.07%
51,239
-27,370
-35% -$857K
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$273M
$1.58M 0.06%
42,356
+7,540
+22% +$281K
CACC icon
273
Credit Acceptance
CACC
$5.87B
$1.57M 0.06%
6,151
+5,589
+994% +$1.43M
MASI icon
274
Masimo
MASI
$8B
$1.57M 0.06%
8,841
+714
+9% +$126K
WWD icon
275
Woodward
WWD
$14.6B
$1.56M 0.06%
26,312
+3,714
+16% +$221K
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