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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.03B
| $6.27M | 0.07% |
13,520
+8,139
| +151% | +$3.77M |
|
327
XPO
XPO
$15.5B
| $6.24M | 0.07% |
129,008
+87,777
| +213% | +$4.25M |
|
328
LPL Financial
LPLA
$27.8B
| $6.22M | 0.07% |
+46,043
| New | +$6.22M |
|
329
Axalta
AXTA
$6.8B
| $6.21M | 0.07% |
203,689
+32,179
| +19% | +$981K |
|
330
Zillow
ZG
$20.5B
| $6.2M | 0.07% |
50,600
+24,084
| +91% | +$2.95M |
|
331
Tencent Music
TME
$38.8B
| $6.19M | 0.07% |
400,142
+169,691
| +74% | +$2.63M |
|
332
Yum China
YUMC
$16.3B
| $6.19M | 0.07% |
+93,483
| New | +$6.19M |
|
333
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $6.19M | 0.07% |
227,152
+74,923
| +49% | +$2.04M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.07% |
11,034
-27,275
| -71% | -$15.2M |
|
|
XYZ
335
Block, Inc.
XYZ
$46.4B
| $6.11M | 0.07% |
25,071
-10,576
| -30% | -$2.58M |
|
336
Rollins
ROL
$27.5B
| $6.08M | 0.07% |
177,862
+109,681
| +161% | +$3.75M |
|
337
Cummins
CMI
$54B
| $6.08M | 0.07% |
24,942
-48,670
| -66% | -$11.9M |
|
338
Ball Corp
BALL
$13.8B
| $6.07M | 0.07% |
74,920
-35,829
| -32% | -$2.9M |
|
339
Keysight
KEYS
$28.9B
| $6.02M | 0.07% |
38,960
-1,440
| -4% | -$222K |
|
340
Dollar General
DG
$23B
| $6M | 0.07% |
+27,735
| New | +$6M |
|
341
Texas Instruments
TXN
$168B
| $5.95M | 0.07% |
+30,954
| New | +$5.95M |
|
342
Teledyne Technologies
TDY
$25.4B
| $5.92M | 0.07% |
+14,143
| New | +$5.92M |
|
343
American Airlines Group
AAL
$8.5B
| $5.9M | 0.07% |
+277,984
| New | +$5.9M |
|
344
BWX Technologies
BWXT
$14.6B
| $5.9M | 0.07% |
+101,451
| New | +$5.9M |
|
345
Repligen
RGEN
$6.67B
| $5.87M | 0.07% |
+29,403
| New | +$5.87M |
|
346
Kohl's
KSS
$1.83B
| $5.85M | 0.07% |
106,082
+96,082
| +961% | +$5.29M |
|
|
ONC
347
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $5.85M | 0.07% |
+17,031
| New | +$5.85M |
|
348
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.83M | 0.07% |
101,836
+28,115
| +38% | +$1.61M |
|
349
Booz Allen Hamilton
BAH
$12.5B
| $5.82M | 0.07% |
68,311
-5,066
| -7% | -$432K |
|
350
Wyndham Hotels & Resorts
WH
$6.7B
| $5.81M | 0.07% |
+80,413
| New | +$5.81M |
|