Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$6.19M 0.1%
10,526
+10,044
+2,084% +$5.9M
CDP icon
252
COPT Defense Properties
CDP
$3.46B
$6.19M 0.1%
234,990
+207,100
+743% +$5.45M
DD icon
253
DuPont de Nemours
DD
$32.6B
$6.13M 0.1%
+79,290
New +$6.13M
TOTL icon
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.13M 0.1%
127,111
-281,971
-69% -$13.6M
PFE icon
255
Pfizer
PFE
$141B
$6.13M 0.1%
169,108
-1,046,035
-86% -$37.9M
INDA icon
256
iShares MSCI India ETF
INDA
$9.26B
$6.07M 0.1%
+143,976
New +$6.07M
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.07M 0.1%
+60,420
New +$6.07M
GILD icon
258
Gilead Sciences
GILD
$143B
$6.06M 0.1%
93,809
+68,042
+264% +$4.4M
NXST icon
259
Nexstar Media Group
NXST
$6.31B
$6.05M 0.1%
43,090
+25,318
+142% +$3.56M
CCK icon
260
Crown Holdings
CCK
$11B
$6.04M 0.1%
62,195
+51,820
+499% +$5.03M
TT icon
261
Trane Technologies
TT
$92.1B
$6.03M 0.1%
36,409
+18,765
+106% +$3.11M
PLD icon
262
Prologis
PLD
$105B
$6.02M 0.1%
56,799
+52,816
+1,326% +$5.6M
PDD icon
263
Pinduoduo
PDD
$177B
$5.97M 0.09%
+44,567
New +$5.97M
EIX icon
264
Edison International
EIX
$21B
$5.97M 0.09%
+101,811
New +$5.97M
TROW icon
265
T Rowe Price
TROW
$23.8B
$5.95M 0.09%
34,679
+20,718
+148% +$3.56M
UBER icon
266
Uber
UBER
$190B
$5.94M 0.09%
109,050
-54,940
-34% -$2.99M
EQC
267
DELISTED
Equity Commonwealth
EQC
$5.93M 0.09%
+213,199
New +$5.93M
TAL icon
268
TAL Education Group
TAL
$6.17B
$5.93M 0.09%
110,041
+70,171
+176% +$3.78M
RWO icon
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.91M 0.09%
+125,192
New +$5.91M
BAH icon
270
Booz Allen Hamilton
BAH
$12.6B
$5.91M 0.09%
73,377
-1,630
-2% -$131K
SNAP icon
271
Snap
SNAP
$12.4B
$5.91M 0.09%
112,997
-82,033
-42% -$4.29M
YUM icon
272
Yum! Brands
YUM
$40.1B
$5.9M 0.09%
54,572
+20,848
+62% +$2.26M
HLT icon
273
Hilton Worldwide
HLT
$64B
$5.9M 0.09%
+48,804
New +$5.9M
MPW icon
274
Medical Properties Trust
MPW
$2.77B
$5.87M 0.09%
+275,758
New +$5.87M
VMC icon
275
Vulcan Materials
VMC
$39B
$5.86M 0.09%
+34,738
New +$5.86M
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