Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynatrace
DT
$15.1B
| $7.37M | 0.11% |
+179,535
| New | +$7.37M |
|
252
LKQ Corp
LKQ
$8.33B
| $7.32M | 0.1% |
263,834
+256,026
| +3,279% | +$7.1M |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $7.29M | 0.1% |
30,825
-18,884
| -38% | -$4.46M |
|
254
HP
HPQ
$27.4B
| $7.27M | 0.1% |
+382,844
| New | +$7.27M |
|
255
Altice USA
ATUS
$1.05B
| $7.26M | 0.1% |
279,324
-114,763
| -29% | -$2.98M |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $7.26M | 0.1% |
147,944
-29,559
| -17% | -$1.45M |
|
257
Cable One
CABO
$922M
| $7.16M | 0.1% |
+3,798
| New | +$7.16M |
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.12M | 0.1% |
146,447
+18,425
| +14% | +$896K |
|
259
FMC
FMC
$4.72B
| $7.11M | 0.1% |
67,109
+54,491
| +432% | +$5.77M |
|
260
Dover
DOV
$24.4B
| $7.08M | 0.1% |
65,348
-21,990
| -25% | -$2.38M |
|
261
Emerson Electric
EMR
$74.6B
| $7.08M | 0.1% |
+107,925
| New | +$7.08M |
|
262
Electronic Arts
EA
$42.2B
| $7.05M | 0.1% |
+54,036
| New | +$7.05M |
|
263
Broadridge
BR
$29.4B
| $7.02M | 0.1% |
+53,148
| New | +$7.02M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.01M | 0.1% |
118,903
-259,110
| -69% | -$15.3M |
|
265
AptarGroup
ATR
$9.13B
| $6.99M | 0.1% |
+61,776
| New | +$6.99M |
|
266
TC Energy
TRP
$53.9B
| $6.98M | 0.1% |
166,195
+121,715
| +274% | +$5.11M |
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.98M | 0.1% |
195,913
+87,339
| +80% | +$3.11M |
|
268
Western Union
WU
$2.86B
| $6.96M | 0.1% |
324,897
+159,365
| +96% | +$3.42M |
|
269
Southern Company
SO
$101B
| $6.95M | 0.1% |
128,259
-297,646
| -70% | -$16.1M |
|
270
Wynn Resorts
WYNN
$12.6B
| $6.95M | 0.1% |
96,710
-14,974
| -13% | -$1.08M |
|
271
Constellation Brands
STZ
$26.2B
| $6.83M | 0.1% |
+36,044
| New | +$6.83M |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $6.82M | 0.1% |
+70,304
| New | +$6.82M |
|
273
Watsco
WSO
$16.6B
| $6.8M | 0.1% |
29,178
+12,160
| +71% | +$2.83M |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.78M | 0.1% |
60,323
-176,734
| -75% | -$19.9M |
|
275
Fidelity National Financial
FNF
$16.5B
| $6.7M | 0.1% |
222,672
-135,814
| -38% | -$4.09M |
|