Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $6.3M | 0.09% |
79,063
-68,625
| -46% | -$5.47M |
|
277
Digital Realty Trust
DLR
$55.7B
| $6.28M | 0.09% |
+44,201
| New | +$6.28M |
|
278
FIVE9
FIVN
$2.06B
| $6.26M | 0.09% |
56,574
+53,874
| +1,995% | +$5.96M |
|
279
McDonald's
MCD
$224B
| $6.25M | 0.09% |
33,890
+30,069
| +787% | +$5.55M |
|
280
Philip Morris
PM
$251B
| $6.23M | 0.09% |
+88,912
| New | +$6.23M |
|
281
Altria Group
MO
$112B
| $6.2M | 0.09% |
158,043
+109,027
| +222% | +$4.28M |
|
282
Dropbox
DBX
$8.06B
| $6.2M | 0.09% |
284,724
+207,532
| +269% | +$4.52M |
|
283
Cisco
CSCO
$264B
| $6.19M | 0.09% |
+132,730
| New | +$6.19M |
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.1M | 0.09% |
86,000
+2,180
| +3% | +$155K |
|
285
Goldman Sachs
GS
$223B
| $6.09M | 0.09% |
30,806
+11,740
| +62% | +$2.32M |
|
286
AstraZeneca
AZN
$253B
| $6.09M | 0.09% |
+115,046
| New | +$6.09M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.09% |
+35,685
| New | +$6.06M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $6.04M | 0.09% |
212,670
+183,149
| +620% | +$5.2M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $6.03M | 0.09% |
+88,029
| New | +$6.03M |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.99M | 0.09% |
156,084
-73,761
| -32% | -$2.83M |
|
291
Corpay
CPAY
$22.4B
| $5.99M | 0.09% |
23,801
+10,175
| +75% | +$2.56M |
|
292
SPDR S&P Insurance ETF
KIE
$853M
| $5.99M | 0.09% |
218,852
+173,029
| +378% | +$4.73M |
|
293
Healthcare Realty
HR
$6.35B
| $5.98M | 0.09% |
+225,508
| New | +$5.98M |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.97M | 0.09% |
128,022
+5,128
| +4% | +$239K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.95M | 0.09% |
+50,745
| New | +$5.95M |
|
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.92M | 0.09% |
158,278
-63,207
| -29% | -$2.36M |
|
297
Globe Life
GL
$11.3B
| $5.9M | 0.09% |
+79,518
| New | +$5.9M |
|
298
Edwards Lifesciences
EW
$47.5B
| $5.9M | 0.09% |
85,345
-73,580
| -46% | -$5.08M |
|
299
NetEase
NTES
$85B
| $5.89M | 0.09% |
68,635
+64,685
| +1,638% | +$5.55M |
|
|
RETA
300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.89M | 0.09% |
+37,720
| New | +$5.89M |
|