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
EWQ icon
326
iShares MSCI France ETF
EWQ
$387M
$1.25M 0.05%
+53,200
New +$1.25M
KMX icon
327
CarMax
KMX
$9.21B
$1.24M 0.05%
23,063
+12,921
+127% +$695K
PPG icon
328
PPG Industries
PPG
$25.2B
$1.23M 0.05%
+14,690
New +$1.23M
TW icon
329
Tradeweb Markets
TW
$25.5B
$1.22M 0.05%
+29,121
New +$1.22M
INFY icon
330
Infosys
INFY
$69.6B
$1.21M 0.05%
+147,829
New +$1.21M
LUMN icon
331
Lumen
LUMN
$5.25B
$1.21M 0.05%
128,228
-115,057
-47% -$1.09M
FFIV icon
332
F5
FFIV
$18.4B
$1.21M 0.05%
11,355
-13,934
-55% -$1.49M
VO icon
333
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.05%
9,190
+1,480
+19% +$195K
UA icon
334
Under Armour Class C
UA
$2.11B
$1.21M 0.05%
+149,519
New +$1.21M
GPN icon
335
Global Payments
GPN
$21.2B
$1.2M 0.05%
+8,293
New +$1.2M
HII icon
336
Huntington Ingalls Industries
HII
$10.6B
$1.2M 0.05%
6,566
-5,694
-46% -$1.04M
DVY icon
337
iShares Select Dividend ETF
DVY
$20.7B
$1.18M 0.05%
16,005
-14,605
-48% -$1.07M
ASR icon
338
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.18M 0.05%
+12,496
New +$1.18M
PCTY icon
339
Paylocity
PCTY
$9.54B
$1.17M 0.05%
+13,289
New +$1.17M
EWI icon
340
iShares MSCI Italy ETF
EWI
$710M
$1.17M 0.05%
+56,325
New +$1.17M
TWO
341
Two Harbors Investment
TWO
$1.07B
$1.16M 0.05%
76,301
+61,363
+411% +$935K
AXTA icon
342
Axalta
AXTA
$7.01B
$1.16M 0.05%
67,245
+45,886
+215% +$792K
KGC icon
343
Kinross Gold
KGC
$27.5B
$1.16M 0.05%
+291,482
New +$1.16M
PCG icon
344
PG&E
PCG
$32B
$1.16M 0.05%
+128,602
New +$1.16M
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.16M 0.05%
24,636
-24,685
-50% -$1.16M
GRMN icon
346
Garmin
GRMN
$46.1B
$1.16M 0.05%
15,413
+4,727
+44% +$354K
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$800M
$1.16M 0.05%
34,630
-12,445
-26% -$415K
MAC icon
348
Macerich
MAC
$4.68B
$1.15M 0.05%
204,104
-128,109
-39% -$721K
CFG icon
349
Citizens Financial Group
CFG
$22.3B
$1.15M 0.05%
+60,983
New +$1.15M
KIE icon
350
SPDR S&P Insurance ETF
KIE
$856M
$1.14M 0.05%
45,823
-58,658
-56% -$1.46M
12 13
14
15 16