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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| $4.97M | 0.08% |
34,425
+15,945
| +86% | +$2.3M |
|
327
Flowserve
FLS
$7.22B
| $4.96M | 0.08% |
+127,801
| New | +$4.96M |
|
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.96M | 0.08% |
90,387
-202,331
| -69% | -$11.1M |
|
329
Cintas
CTAS
$81.7B
| $4.95M | 0.08% |
57,980
+28,660
| +98% | +$2.45M |
|
330
Darden Restaurants
DRI
$24.5B
| $4.93M | 0.08% |
+34,721
| New | +$4.93M |
|
331
General Motors
GM
$55.4B
| $4.93M | 0.08% |
85,710
-127,099
| -60% | -$7.3M |
|
332
SPDR ICE Preferred Securities ETF
PSK
$828M
| $4.92M | 0.08% |
113,289
-63,883
| -36% | -$2.77M |
|
333
Columbia Sportswear
COLM
$3.1B
| $4.9M | 0.08% |
46,379
+43,664
| +1,608% | +$4.61M |
|
334
McKesson
MCK
$86.7B
| $4.89M | 0.08% |
25,078
-22,230
| -47% | -$4.34M |
|
335
Masimo
MASI
$8.08B
| $4.85M | 0.08% |
21,134
+7,693
| +57% | +$1.77M |
|
336
iShares US Financials ETF
IYF
$4.02B
| $4.85M | 0.08% |
64,822
-50,909
| -44% | -$3.81M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $4.84M | 0.08% |
+115,364
| New | +$4.84M |
|
338
Xylem
XYL
$34.1B
| $4.83M | 0.08% |
+45,918
| New | +$4.83M |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $4.81M | 0.08% |
139,994
+84,275
| +151% | +$2.9M |
|
340
Dynatrace
DT
$15.1B
| $4.81M | 0.08% |
+99,625
| New | +$4.81M |
|
341
Unum
UNM
$12.6B
| $4.8M | 0.08% |
172,380
+69,270
| +67% | +$1.93M |
|
|
SAGE
342
DELISTED
Sage Therapeutics
SAGE
| $4.78M | 0.08% |
63,907
+48,432
| +313% | +$3.62M |
|
343
Curtiss-Wright
CW
$18.2B
| $4.77M | 0.08% |
40,240
+35,114
| +685% | +$4.16M |
|
344
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.76M | 0.08% |
208,550
+128,956
| +162% | +$2.94M |
|
345
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.75M | 0.08% |
105,333
+50,913
| +94% | +$2.29M |
|
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $4.74M | 0.08% |
92,551
-88,373
| -49% | -$4.53M |
|
347
Nasdaq
NDAQ
$54.5B
| $4.73M | 0.08% |
+96,288
| New | +$4.73M |
|
348
Amphenol
APH
$135B
| $4.72M | 0.07% |
143,226
-128,822
| -47% | -$4.25M |
|
349
Tencent Music
TME
$37.8B
| $4.72M | 0.07% |
230,451
+121,551
| +112% | +$2.49M |
|
350
LyondellBasell Industries
LYB
$17.6B
| $4.72M | 0.07% |
+45,374
| New | +$4.72M |
|