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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $5.52M | 0.08% |
20,293
+5,720
| +39% | +$1.56M |
|
327
Americold
COLD
$3.98B
| $5.51M | 0.08% |
154,045
+145,699
| +1,746% | +$5.21M |
|
328
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $5.49M | 0.08% |
32,103
+31,998
| +30,474% | +$5.47M |
|
329
Waste Connections
WCN
$46.1B
| $5.49M | 0.08% |
52,876
+18,924
| +56% | +$1.96M |
|
330
CVS Health
CVS
$93.6B
| $5.44M | 0.08% |
+93,226
| New | +$5.44M |
|
331
FTI Consulting
FCN
$5.46B
| $5.44M | 0.08% |
+51,351
| New | +$5.44M |
|
332
Herbalife
HLF
$1.02B
| $5.39M | 0.08% |
115,433
+102,540
| +795% | +$4.78M |
|
|
HUYA
333
Huya Inc
HUYA
$796M
| $5.37M | 0.08% |
+224,382
| New | +$5.37M |
|
334
BioNTech
BNTX
$27B
| $5.37M | 0.08% |
77,519
+67,027
| +639% | +$4.64M |
|
335
Charles River Laboratories
CRL
$8.07B
| $5.35M | 0.08% |
23,628
-35,641
| -60% | -$8.07M |
|
336
Zillow
ZG
$20.5B
| $5.35M | 0.08% |
52,635
-49,479
| -48% | -$5.02M |
|
337
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.34M | 0.08% |
80,660
+3,070
| +4% | +$203K |
|
|
ABB
338
DELISTED
ABB Ltd.
ABB
| $5.34M | 0.08% |
+209,622
| New | +$5.34M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.08% |
+61,863
| New | +$5.32M |
|
|
SOGO
340
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.31M | 0.08% |
+596,945
| New | +$5.31M |
|
341
MongoDB
MDB
$26.4B
| $5.3M | 0.08% |
22,895
+987
| +5% | +$228K |
|
342
Royal Gold
RGLD
$12.2B
| $5.29M | 0.08% |
44,044
-2,479
| -5% | -$298K |
|
343
Insulet
PODD
$24.5B
| $5.18M | 0.07% |
21,874
+19,970
| +1,049% | +$4.72M |
|
344
Factset
FDS
$14B
| $5.16M | 0.07% |
15,411
+9,776
| +173% | +$3.27M |
|
345
Rollins
ROL
$27.4B
| $5.16M | 0.07% |
142,862
-125,421
| -47% | -$4.53M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.15M | 0.07% |
59,197
-78,168
| -57% | -$6.8M |
|
347
NIO
NIO
$13.4B
| $5.14M | 0.07% |
242,400
-226,733
| -48% | -$4.81M |
|
348
PACCAR
PCAR
$52B
| $5.14M | 0.07% |
+90,312
| New | +$5.14M |
|
349
TJX Companies
TJX
$155B
| $5.11M | 0.07% |
91,857
-272,262
| -75% | -$15.2M |
|
350
Fair Isaac
FICO
$36.8B
| $5.07M | 0.07% |
11,929
+4,341
| +57% | +$1.85M |
|