Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
251
Revvity
RVTY
$9.95B
$6.25M 0.09%
+43,577
New +$6.25M
GH icon
252
Guardant Health
GH
$7.65B
$6.25M 0.09%
+48,475
New +$6.25M
EW icon
253
Edwards Lifesciences
EW
$47.5B
$6.23M 0.09%
68,273
+43,196
+172% +$3.94M
NOC icon
254
Northrop Grumman
NOC
$83B
$6.22M 0.09%
20,395
-24,344
-54% -$7.42M
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$6.18M 0.09%
80,082
-432,786
-84% -$33.4M
ROKU icon
256
Roku
ROKU
$14.3B
$6.18M 0.09%
+18,603
New +$6.18M
SIRI icon
257
SiriusXM
SIRI
$7.94B
$6.17M 0.09%
+96,875
New +$6.17M
AON icon
258
Aon
AON
$80.5B
$6.17M 0.09%
+29,200
New +$6.17M
SLV icon
259
iShares Silver Trust
SLV
$20B
$6.13M 0.09%
249,332
+71,113
+40% +$1.75M
SRPT icon
260
Sarepta Therapeutics
SRPT
$1.93B
$6.09M 0.09%
+35,725
New +$6.09M
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.05M 0.09%
233,293
+49,797
+27% +$1.29M
JCI icon
262
Johnson Controls International
JCI
$70.1B
$6.02M 0.09%
129,097
+8,890
+7% +$414K
DOCU icon
263
DocuSign
DOCU
$15.4B
$6.01M 0.09%
27,046
+6,198
+30% +$1.38M
INVH icon
264
Invitation Homes
INVH
$18.6B
$5.99M 0.09%
201,580
-31,835
-14% -$946K
BLK icon
265
Blackrock
BLK
$172B
$5.96M 0.08%
8,259
+882
+12% +$636K
PPG icon
266
PPG Industries
PPG
$24.7B
$5.95M 0.08%
41,260
+1,097
+3% +$158K
EXAS icon
267
Exact Sciences
EXAS
$9.73B
$5.88M 0.08%
+44,378
New +$5.88M
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.81M 0.08%
+37,164
New +$5.81M
FMC icon
269
FMC
FMC
$4.66B
$5.8M 0.08%
50,433
-16,676
-25% -$1.92M
PINS icon
270
Pinterest
PINS
$25.2B
$5.79M 0.08%
+87,795
New +$5.79M
AXON icon
271
Axon Enterprise
AXON
$57.3B
$5.74M 0.08%
+46,816
New +$5.74M
EV
272
DELISTED
Eaton Vance Corp.
EV
$5.73M 0.08%
+84,408
New +$5.73M
ESTC icon
273
Elastic
ESTC
$9B
$5.72M 0.08%
39,154
+10,937
+39% +$1.6M
HAL icon
274
Halliburton
HAL
$19.2B
$5.72M 0.08%
302,603
-449,903
-60% -$8.5M
UDR icon
275
UDR
UDR
$12.9B
$5.71M 0.08%
148,547
-122,011
-45% -$4.69M
9 10
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