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
TIMB icon
301
TIM SA
TIMB
$10.3B
$1.36M 0.06%
+111,702
New +$1.36M
CPRT icon
302
Copart
CPRT
$47B
$1.36M 0.06%
+79,188
New +$1.36M
INTC icon
303
Intel
INTC
$107B
$1.35M 0.06%
+25,014
New +$1.35M
AA icon
304
Alcoa
AA
$8.24B
$1.35M 0.06%
218,626
+179,876
+464% +$1.11M
XRAY icon
305
Dentsply Sirona
XRAY
$2.92B
$1.34M 0.06%
+34,476
New +$1.34M
SIVB
306
DELISTED
SVB Financial Group
SIVB
$1.33M 0.05%
+8,811
New +$1.33M
NXST icon
307
Nexstar Media Group
NXST
$6.31B
$1.33M 0.05%
+23,013
New +$1.33M
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.74B
$1.33M 0.05%
58,671
-120,122
-67% -$2.71M
BHC icon
309
Bausch Health
BHC
$2.72B
$1.32M 0.05%
+85,302
New +$1.32M
BKR icon
310
Baker Hughes
BKR
$44.9B
$1.31M 0.05%
+124,902
New +$1.31M
SE icon
311
Sea Limited
SE
$113B
$1.31M 0.05%
29,561
-489
-2% -$21.7K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.31M 0.05%
18,216
-16,698
-48% -$1.2M
CMA icon
313
Comerica
CMA
$8.85B
$1.31M 0.05%
44,623
+15,150
+51% +$444K
AME icon
314
Ametek
AME
$43.3B
$1.3M 0.05%
18,036
-11,145
-38% -$803K
IQV icon
315
IQVIA
IQV
$31.9B
$1.3M 0.05%
+12,009
New +$1.3M
SYF icon
316
Synchrony
SYF
$28.1B
$1.29M 0.05%
80,100
-87,270
-52% -$1.4M
GUNR icon
317
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.28M 0.05%
+56,926
New +$1.28M
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.28M 0.05%
18,007
+17,523
+3,620% +$1.25M
NRG icon
319
NRG Energy
NRG
$28.6B
$1.28M 0.05%
46,925
+39,002
+492% +$1.06M
FTDR icon
320
Frontdoor
FTDR
$4.59B
$1.28M 0.05%
36,692
+32,208
+718% +$1.12M
DXC icon
321
DXC Technology
DXC
$2.65B
$1.26M 0.05%
96,890
-4,676
-5% -$61K
TSM icon
322
TSMC
TSM
$1.26T
$1.26M 0.05%
+26,401
New +$1.26M
PBR icon
323
Petrobras
PBR
$78.7B
$1.25M 0.05%
228,079
+93,698
+70% +$515K
IFF icon
324
International Flavors & Fragrances
IFF
$16.9B
$1.25M 0.05%
+12,234
New +$1.25M
PFG icon
325
Principal Financial Group
PFG
$17.8B
$1.25M 0.05%
+39,815
New +$1.25M
11 12
13
14 15