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
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.1B
| $5.35M | 0.08% |
+75,777
| New | +$5.35M |
|
302
Quest Diagnostics
DGX
$20.4B
| $5.32M | 0.08% |
41,469
-36,072
| -47% | -$4.63M |
|
303
Annaly Capital Management
NLY
$14.3B
| $5.32M | 0.08% |
+154,543
| New | +$5.32M |
|
304
White Mountains Insurance
WTM
$4.62B
| $5.32M | 0.08% |
4,768
+2,927
| +159% | +$3.26M |
|
305
Intuit
INTU
$187B
| $5.31M | 0.08% |
13,865
+9,967
| +256% | +$3.82M |
|
306
Emerson Electric
EMR
$74.3B
| $5.3M | 0.08% |
58,693
-81,301
| -58% | -$7.33M |
|
307
Under Armour Class C
UA
$2.09B
| $5.29M | 0.08% |
286,715
+137,142
| +92% | +$2.53M |
|
308
New Oriental
EDU
$8.51B
| $5.29M | 0.08% |
+37,791
| New | +$5.29M |
|
309
CF Industries
CF
$13.7B
| $5.29M | 0.08% |
+116,472
| New | +$5.29M |
|
310
Quanta Services
PWR
$55.6B
| $5.27M | 0.08% |
+59,945
| New | +$5.27M |
|
311
Chevron
CVX
$312B
| $5.26M | 0.08% |
50,175
-240,950
| -83% | -$25.2M |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $5.21M | 0.08% |
+226,122
| New | +$5.21M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $5.19M | 0.08% |
+134,286
| New | +$5.19M |
|
314
Freeport-McMoran
FCX
$63B
| $5.15M | 0.08% |
156,388
+144,514
| +1,217% | +$4.76M |
|
315
Burlington
BURL
$17.7B
| $5.13M | 0.08% |
+17,174
| New | +$5.13M |
|
316
UnitedHealth
UNH
$315B
| $5.12M | 0.08% |
13,767
-79,622
| -85% | -$29.6M |
|
|
CHNG
317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.11M | 0.08% |
+231,373
| New | +$5.11M |
|
318
Amgen
AMGN
$151B
| $5.11M | 0.08% |
+20,526
| New | +$5.11M |
|
319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.08M | 0.08% |
137,943
+63,240
| +85% | +$2.33M |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.08M | 0.08% |
+139,800
| New | +$5.08M |
|
321
Axalta
AXTA
$6.8B
| $5.07M | 0.08% |
171,510
+81,682
| +91% | +$2.42M |
|
322
East-West Bancorp
EWBC
$14.9B
| $4.99M | 0.08% |
+67,578
| New | +$4.99M |
|
323
Paycom
PAYC
$12.5B
| $4.98M | 0.08% |
+13,462
| New | +$4.98M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.08% |
+52,321
| New | +$4.97M |
|
325
Gaming and Leisure Properties
GLPI
$13.6B
| $4.97M | 0.08% |
117,133
+68,314
| +140% | +$2.9M |
|