Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.47B
| $6.03M | 0.09% |
6,828
-3,171
| -32% | -$2.8M |
|
302
Novartis
NVS
$251B
| $6.02M | 0.09% |
69,165
+51,907
| +301% | +$4.51M |
|
303
Bio-Techne
TECH
$8.46B
| $6M | 0.09% |
96,916
+12,312
| +15% | +$762K |
|
304
United Parcel Service
UPS
$72.1B
| $5.97M | 0.09% |
+35,812
| New | +$5.97M |
|
305
Southern Copper
SCCO
$83.6B
| $5.9M | 0.08% |
+136,739
| New | +$5.9M |
|
306
AstraZeneca
AZN
$253B
| $5.87M | 0.08% |
107,150
-7,896
| -7% | -$433K |
|
307
Tandem Diabetes Care
TNDM
$850M
| $5.86M | 0.08% |
51,606
-44,277
| -46% | -$5.03M |
|
308
Match Group
MTCH
$9.18B
| $5.85M | 0.08% |
52,824
+43,466
| +464% | +$4.81M |
|
309
DTE Energy
DTE
$28.4B
| $5.83M | 0.08% |
+59,494
| New | +$5.83M |
|
|
IPHI
310
DELISTED
INPHI CORPORATION
IPHI
| $5.79M | 0.08% |
51,594
+3,411
| +7% | +$383K |
|
311
Graco
GGG
$14.2B
| $5.75M | 0.08% |
93,731
-99,921
| -52% | -$6.13M |
|
312
ARK Web x.0 ETF
ARKW
$2.33B
| $5.74M | 0.08% |
52,841
+37,811
| +252% | +$4.11M |
|
|
DOYU
313
DouYu International Holdings
DOYU
$234M
| $5.71M | 0.08% |
+43,240
| New | +$5.71M |
|
314
Zions Bancorporation
ZION
$8.34B
| $5.71M | 0.08% |
195,472
+161,785
| +480% | +$4.73M |
|
315
iShares US Home Construction ETF
ITB
$3.35B
| $5.71M | 0.08% |
100,703
+78,903
| +362% | +$4.47M |
|
316
Biogen
BIIB
$20.6B
| $5.7M | 0.08% |
20,106
-30,278
| -60% | -$8.59M |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.68M | 0.08% |
236,126
-584,669
| -71% | -$14.1M |
|
318
Comcast
CMCSA
$125B
| $5.65M | 0.08% |
+122,187
| New | +$5.65M |
|
319
Altria Group
MO
$112B
| $5.64M | 0.08% |
146,003
-12,040
| -8% | -$465K |
|
320
Penumbra
PEN
$11B
| $5.64M | 0.08% |
+28,990
| New | +$5.64M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $5.63M | 0.08% |
+330,277
| New | +$5.63M |
|
322
Royal Bank of Canada
RY
$204B
| $5.62M | 0.08% |
+80,175
| New | +$5.62M |
|
323
Teledyne Technologies
TDY
$25.7B
| $5.56M | 0.08% |
17,923
-38,532
| -68% | -$12M |
|
324
Alliant Energy
LNT
$16.6B
| $5.55M | 0.08% |
107,490
+49,214
| +84% | +$2.54M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.08% |
+22,970
| New | +$5.53M |
|