Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.6B
| $5.05M | 0.07% |
+63,637
| New | +$5.05M |
|
352
Synchrony
SYF
$28.3B
| $5.01M | 0.07% |
225,954
+145,854
| +182% | +$3.23M |
|
353
Willis Towers Watson
WTW
$32.1B
| $4.99M | 0.07% |
25,340
+15,621
| +161% | +$3.08M |
|
354
MongoDB
MDB
$26.9B
| $4.96M | 0.07% |
21,908
+9,005
| +70% | +$2.04M |
|
355
Moody's
MCO
$91.1B
| $4.95M | 0.07% |
+18,015
| New | +$4.95M |
|
356
Liberty Global Class A
LBTYA
$3.94B
| $4.94M | 0.07% |
225,874
+45,655
| +25% | +$998K |
|
357
Prosperity Bancshares
PB
$6.36B
| $4.93M | 0.07% |
+83,038
| New | +$4.93M |
|
358
Eli Lilly
LLY
$673B
| $4.9M | 0.07% |
29,851
+28,248
| +1,762% | +$4.64M |
|
359
Autohome
ATHM
$3.48B
| $4.85M | 0.07% |
+64,194
| New | +$4.85M |
|
360
Smith & Nephew
SNN
$16.8B
| $4.84M | 0.07% |
+126,926
| New | +$4.84M |
|
361
Delta Air Lines
DAL
$39.6B
| $4.83M | 0.07% |
172,336
+85,846
| +99% | +$2.41M |
|
362
Huntington Ingalls Industries
HII
$10.5B
| $4.82M | 0.07% |
27,608
+21,042
| +320% | +$3.67M |
|
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.81M | 0.07% |
105,028
-43,175
| -29% | -$1.98M |
|
364
M&T Bank
MTB
$31.2B
| $4.81M | 0.07% |
+46,245
| New | +$4.81M |
|
|
MOMO
365
Hello Group
MOMO
$1.27B
| $4.78M | 0.07% |
273,507
+208,820
| +323% | +$3.65M |
|
366
Stryker
SYK
$150B
| $4.75M | 0.07% |
+26,379
| New | +$4.75M |
|
367
Service Corp International
SCI
$11.1B
| $4.75M | 0.07% |
122,217
+102,338
| +515% | +$3.98M |
|
368
Abbott
ABT
$230B
| $4.71M | 0.07% |
+51,536
| New | +$4.71M |
|
369
Rithm Capital
RITM
$6.64B
| $4.69M | 0.07% |
630,680
+491,736
| +354% | +$3.65M |
|
370
Janus Henderson
JHG
$6.91B
| $4.68M | 0.07% |
+221,339
| New | +$4.68M |
|
371
Trex
TREX
$6.43B
| $4.64M | 0.07% |
+71,304
| New | +$4.64M |
|
372
Tradeweb Markets
TW
$25.5B
| $4.64M | 0.07% |
79,723
+50,602
| +174% | +$2.94M |
|
|
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
| $4.62M | 0.07% |
86,779
+73,594
| +558% | +$3.92M |
|
374
Crown Castle
CCI
$41.2B
| $4.62M | 0.07% |
+27,619
| New | +$4.62M |
|
375
AutoZone
AZO
$71.8B
| $4.6M | 0.07% |
4,081
+2,749
| +206% | +$3.1M |
|