Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.8B
| $6.68M | 0.08% |
+51,565
| New | +$6.68M |
|
302
Fortive
FTV
$16B
| $6.64M | 0.08% |
95,150
+19,373
| +26% | +$1.35M |
|
303
Essex Property Trust
ESS
$17.3B
| $6.62M | 0.08% |
22,050
-5,295
| -19% | -$1.59M |
|
304
Nasdaq
NDAQ
$54.6B
| $6.6M | 0.08% |
112,647
+16,359
| +17% | +$959K |
|
305
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $6.57M | 0.07% |
249,975
+6,226
| +3% | +$164K |
|
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $6.57M | 0.07% |
175,057
+35,257
| +25% | +$1.32M |
|
307
Sysco
SYY
$38.5B
| $6.56M | 0.07% |
84,385
+35,906
| +74% | +$2.79M |
|
308
Yum! Brands
YUM
$40.8B
| $6.55M | 0.07% |
56,973
+2,401
| +4% | +$276K |
|
309
Eastman Chemical
EMN
$7.77B
| $6.55M | 0.07% |
56,086
+13,443
| +32% | +$1.57M |
|
310
NiSource
NI
$19.1B
| $6.54M | 0.07% |
+267,074
| New | +$6.54M |
|
311
AT&T
T
$211B
| $6.51M | 0.07% |
299,436
-159,477
| -35% | -$3.47M |
|
312
Regions Financial
RF
$24.3B
| $6.5M | 0.07% |
322,208
-180,117
| -36% | -$3.63M |
|
313
Copart
CPRT
$46.6B
| $6.5M | 0.07% |
197,104
-82,600
| -30% | -$2.72M |
|
314
Cadence Design Systems
CDNS
$98.2B
| $6.49M | 0.07% |
+47,428
| New | +$6.49M |
|
315
Altice USA
ATUS
$1.09B
| $6.46M | 0.07% |
189,190
+22,764
| +14% | +$777K |
|
|
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.45M | 0.07% |
+143,324
| New | +$6.45M |
|
317
Unilever
UL
$154B
| $6.43M | 0.07% |
109,837
+104,346
| +1,900% | +$6.1M |
|
318
Tyson Foods
TSN
$19.9B
| $6.35M | 0.07% |
86,131
+37,186
| +76% | +$2.74M |
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.35M | 0.07% |
+93,684
| New | +$6.35M |
|
320
Ambev
ABEV
$34.8B
| $6.34M | 0.07% |
+1,842,656
| New | +$6.34M |
|
321
Comcast
CMCSA
$125B
| $6.34M | 0.07% |
111,106
-450,279
| -80% | -$25.7M |
|
322
KeyCorp
KEY
$21.1B
| $6.3M | 0.07% |
305,227
-288,227
| -49% | -$5.95M |
|
323
Charles Schwab
SCHW
$170B
| $6.3M | 0.07% |
86,555
+53,649
| +163% | +$3.91M |
|
324
Penske Automotive Group
PAG
$12.3B
| $6.3M | 0.07% |
83,469
+67,158
| +412% | +$5.07M |
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $6.3M | 0.07% |
+113,878
| New | +$6.3M |
|