Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.23M | 0.09% |
206,854
+102,090
| +97% | +$4.06M |
|
252
Quest Diagnostics
DGX
$20.4B
| $8.21M | 0.09% |
62,201
+20,732
| +50% | +$2.74M |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $8.14M | 0.09% |
327,827
+274,807
| +518% | +$6.82M |
|
254
Trane Technologies
TT
$92.3B
| $8.05M | 0.09% |
43,730
+7,321
| +20% | +$1.35M |
|
255
Fair Isaac
FICO
$36.9B
| $8.03M | 0.09% |
+15,978
| New | +$8.03M |
|
256
EOG Resources
EOG
$64.2B
| $8.02M | 0.09% |
+96,123
| New | +$8.02M |
|
257
Whirlpool
WHR
$5.34B
| $7.99M | 0.09% |
36,641
+34,541
| +1,645% | +$7.53M |
|
258
Allstate
ALL
$52.8B
| $7.94M | 0.09% |
60,890
-31,006
| -34% | -$4.04M |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.94M | 0.09% |
48,038
+46,359
| +2,761% | +$7.66M |
|
|
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.91M | 0.09% |
102,306
+88,725
| +653% | +$6.86M |
|
261
Healthpeak Properties
DOC
$12.7B
| $7.84M | 0.09% |
235,465
+180,431
| +328% | +$6.01M |
|
262
ARK Fintech Innovation ETF
ARKF
$1.35B
| $7.77M | 0.09% |
+143,556
| New | +$7.77M |
|
263
WEC Energy
WEC
$34.6B
| $7.77M | 0.09% |
+87,322
| New | +$7.77M |
|
264
American International
AIG
$43.6B
| $7.75M | 0.09% |
162,765
+158,289
| +3,536% | +$7.53M |
|
265
Zebra Technologies
ZBRA
$16B
| $7.7M | 0.09% |
14,546
-4,229
| -23% | -$2.24M |
|
266
VICI Properties
VICI
$35.5B
| $7.7M | 0.09% |
248,099
+203,879
| +461% | +$6.32M |
|
267
Pinnacle West Capital
PNW
$10.5B
| $7.64M | 0.09% |
93,155
+36,386
| +64% | +$2.98M |
|
268
Synopsys
SNPS
$113B
| $7.63M | 0.09% |
+27,676
| New | +$7.63M |
|
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $7.56M | 0.09% |
186,482
+152,396
| +447% | +$6.18M |
|
270
Zscaler
ZS
$43.8B
| $7.52M | 0.09% |
34,792
-5,957
| -15% | -$1.29M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.44M | 0.08% |
242,576
+77,969
| +47% | +$2.39M |
|
272
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.41M | 0.08% |
243,548
-24,260
| -9% | -$738K |
|
273
Equitable Holdings
EQH
$15.9B
| $7.39M | 0.08% |
+242,715
| New | +$7.39M |
|
274
Western Union
WU
$2.82B
| $7.39M | 0.08% |
321,526
+266,844
| +488% | +$6.13M |
|
275
AGNC Investment
AGNC
$10.8B
| $7.33M | 0.08% |
434,139
+363,380
| +514% | +$6.14M |
|