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
COHR
276
DELISTED
Coherent Inc
COHR
$5.84M 0.09%
+23,074
New +$5.84M
QDEL icon
277
QuidelOrtho
QDEL
$1.95B
$5.82M 0.09%
+45,480
New +$5.82M
CFG icon
278
Citizens Financial Group
CFG
$22.3B
$5.82M 0.09%
131,711
+115,511
+713% +$5.1M
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.8M 0.09%
61,851
+35,189
+132% +$3.3M
KEYS icon
280
Keysight
KEYS
$28.9B
$5.79M 0.09%
+40,400
New +$5.79M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$5.78M 0.09%
46,325
+13,507
+41% +$1.69M
ARKW icon
282
ARK Web x.0 ETF
ARKW
$2.33B
$5.73M 0.09%
38,869
-11,657
-23% -$1.72M
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.72M 0.09%
+34,799
New +$5.72M
VNO icon
284
Vornado Realty Trust
VNO
$7.93B
$5.71M 0.09%
125,832
+37,586
+43% +$1.71M
HAS icon
285
Hasbro
HAS
$11.2B
$5.66M 0.09%
58,856
+34,150
+138% +$3.28M
ELS icon
286
Equity Lifestyle Properties
ELS
$12B
$5.65M 0.09%
88,798
+49,246
+125% +$3.13M
AON icon
287
Aon
AON
$79.9B
$5.63M 0.09%
24,471
-4,729
-16% -$1.09M
LULU icon
288
lululemon athletica
LULU
$19.9B
$5.59M 0.09%
18,236
-11,220
-38% -$3.44M
BHP icon
289
BHP
BHP
$138B
$5.55M 0.09%
+89,704
New +$5.55M
PINS icon
290
Pinterest
PINS
$25.8B
$5.55M 0.09%
74,965
-12,830
-15% -$950K
BHC icon
291
Bausch Health
BHC
$2.72B
$5.54M 0.09%
174,663
+135,539
+346% +$4.3M
LW icon
292
Lamb Weston
LW
$8.08B
$5.54M 0.09%
71,558
+65,870
+1,158% +$5.1M
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.54M 0.09%
147,962
+121,862
+467% +$4.57M
SBUX icon
294
Starbucks
SBUX
$97.1B
$5.52M 0.09%
+50,512
New +$5.52M
PSTG icon
295
Pure Storage
PSTG
$25.9B
$5.49M 0.09%
255,036
+200,067
+364% +$4.31M
ARMK icon
296
Aramark
ARMK
$10.2B
$5.44M 0.09%
+199,469
New +$5.44M
ATUS icon
297
Altice USA
ATUS
$1.05B
$5.41M 0.09%
+166,426
New +$5.41M
LEMB icon
298
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$5.4M 0.09%
126,900
-68,631
-35% -$2.92M
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$5.39M 0.09%
163,370
+109,862
+205% +$3.62M
FIVN icon
300
FIVE9
FIVN
$2.06B
$5.36M 0.09%
34,276
+19,182
+127% +$3M
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