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
ATUS icon
276
Altice USA
ATUS
$1.05B
$1.54M 0.06%
+69,207
New +$1.54M
LEG icon
277
Leggett & Platt
LEG
$1.35B
$1.54M 0.06%
57,532
+44,637
+346% +$1.19M
NICE icon
278
Nice
NICE
$8.67B
$1.51M 0.06%
10,498
+4,033
+62% +$579K
PTMC icon
279
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$1.51M 0.06%
+53,209
New +$1.51M
APA icon
280
APA Corp
APA
$8.14B
$1.5M 0.06%
359,442
+294,886
+457% +$1.23M
INDA icon
281
iShares MSCI India ETF
INDA
$9.26B
$1.5M 0.06%
62,236
+55,251
+791% +$1.33M
LH icon
282
Labcorp
LH
$23.2B
$1.49M 0.06%
13,749
+1,980
+17% +$215K
MCK icon
283
McKesson
MCK
$85.5B
$1.49M 0.06%
11,010
-10,643
-49% -$1.44M
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.47M 0.06%
53,138
+44,568
+520% +$1.23M
AGNC icon
285
AGNC Investment
AGNC
$10.8B
$1.46M 0.06%
137,671
+63,418
+85% +$671K
PBF icon
286
PBF Energy
PBF
$3.3B
$1.45M 0.06%
+204,616
New +$1.45M
TROW icon
287
T Rowe Price
TROW
$23.8B
$1.44M 0.06%
+14,786
New +$1.44M
HBI icon
288
Hanesbrands
HBI
$2.27B
$1.44M 0.06%
183,128
-93,554
-34% -$736K
ING icon
289
ING
ING
$71B
$1.44M 0.06%
279,530
+241,574
+636% +$1.24M
RY icon
290
Royal Bank of Canada
RY
$204B
$1.44M 0.06%
23,348
-25,393
-52% -$1.56M
ECL icon
291
Ecolab
ECL
$77.6B
$1.43M 0.06%
+9,177
New +$1.43M
TME icon
292
Tencent Music
TME
$37.7B
$1.42M 0.06%
141,436
+57,647
+69% +$580K
LK
293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.42M 0.06%
+52,198
New +$1.42M
MOMO
294
Hello Group
MOMO
$1.37B
$1.4M 0.06%
64,687
-92,272
-59% -$2M
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.39B
$1.4M 0.06%
+18,100
New +$1.4M
DBX icon
296
Dropbox
DBX
$8.06B
$1.4M 0.06%
77,192
-2,039
-3% -$36.9K
LKQ icon
297
LKQ Corp
LKQ
$8.33B
$1.39M 0.06%
67,961
+5,934
+10% +$122K
SMH icon
298
VanEck Semiconductor ETF
SMH
$27.3B
$1.39M 0.06%
23,784
-76,154
-76% -$4.46M
AVY icon
299
Avery Dennison
AVY
$13.1B
$1.38M 0.06%
13,516
-2,699
-17% -$275K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.37M 0.06%
23,435
+9,449
+68% +$551K
10 11
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