Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
301
Steris
STE
$24.5B
$5.14M 0.07%
+27,106
New +$5.14M
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.14M 0.07%
+72,849
New +$5.14M
STLD icon
303
Steel Dynamics
STLD
$19.8B
$5.13M 0.07%
+139,052
New +$5.13M
TECH icon
304
Bio-Techne
TECH
$8.42B
$5.12M 0.07%
64,520
-32,396
-33% -$2.57M
CSCO icon
305
Cisco
CSCO
$264B
$5.12M 0.07%
114,426
-100,782
-47% -$4.51M
LEN icon
306
Lennar Class A
LEN
$36.9B
$5.12M 0.07%
69,387
+31,738
+84% +$2.34M
FRT icon
307
Federal Realty Investment Trust
FRT
$8.78B
$5.1M 0.07%
+59,874
New +$5.1M
SBAC icon
308
SBA Communications
SBAC
$20.5B
$5.09M 0.07%
18,055
+5,627
+45% +$1.59M
WEC icon
309
WEC Energy
WEC
$34.6B
$5.07M 0.07%
55,133
-11,513
-17% -$1.06M
OHI icon
310
Omega Healthcare
OHI
$12.8B
$5.07M 0.07%
139,470
+79,646
+133% +$2.89M
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$5.05M 0.07%
81,598
+46,170
+130% +$2.86M
BAX icon
312
Baxter International
BAX
$12.4B
$5.03M 0.07%
62,689
-52,212
-45% -$4.19M
OXY icon
313
Occidental Petroleum
OXY
$44.7B
$4.99M 0.07%
288,107
+264,767
+1,134% +$4.58M
TSN icon
314
Tyson Foods
TSN
$19.9B
$4.97M 0.07%
+77,099
New +$4.97M
GRMN icon
315
Garmin
GRMN
$46.1B
$4.94M 0.07%
41,259
-76,827
-65% -$9.19M
RGA icon
316
Reinsurance Group of America
RGA
$12.7B
$4.92M 0.07%
42,445
+34,484
+433% +$4M
UNP icon
317
Union Pacific
UNP
$129B
$4.92M 0.07%
23,623
-119,016
-83% -$24.8M
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$107B
$4.91M 0.07%
794,941
+340,879
+75% +$2.1M
CTVA icon
319
Corteva
CTVA
$49.5B
$4.9M 0.07%
+126,618
New +$4.9M
COUP
320
DELISTED
Coupa Software Incorporated
COUP
$4.87M 0.07%
14,370
+10,414
+263% +$3.53M
BX icon
321
Blackstone
BX
$135B
$4.85M 0.07%
74,778
-17,367
-19% -$1.13M
HTHT icon
322
Huazhu Hotels Group
HTHT
$11.7B
$4.82M 0.07%
+106,947
New +$4.82M
JOBS
323
DELISTED
51job, Inc.
JOBS
$4.81M 0.07%
+68,764
New +$4.81M
PLTR icon
324
Palantir
PLTR
$370B
$4.8M 0.07%
+203,724
New +$4.8M
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$4.73M 0.07%
+366,067
New +$4.73M
11 12
13
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