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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$120B
| $5.07M | 0.07% |
+4,684
| New | +$5.07M |
|
|
CBPO
352
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.06M | 0.07% |
45,494
+8,724
| +24% | +$970K |
|
353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $5.04M | 0.07% |
151,906
+114,446
| +306% | +$3.8M |
|
354
iShares MSCI China ETF
MCHI
$8.12B
| $5.02M | 0.07% |
67,687
-353,924
| -84% | -$26.2M |
|
355
Invesco QQQ Trust
QQQ
$369B
| $4.97M | 0.07% |
17,900
+4,200
| +31% | +$1.17M |
|
356
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.94M | 0.07% |
9,585
-18,473
| -66% | -$9.52M |
|
357
Teradyne
TER
$18.3B
| $4.94M | 0.07% |
+62,129
| New | +$4.94M |
|
358
GSK
GSK
$82.1B
| $4.93M | 0.07% |
104,721
+41,041
| +64% | +$1.93M |
|
359
Johnson Controls International
JCI
$69.6B
| $4.91M | 0.07% |
+120,207
| New | +$4.91M |
|
360
PPG Industries
PPG
$24.7B
| $4.9M | 0.07% |
+40,163
| New | +$4.9M |
|
361
Atlassian
TEAM
$47.8B
| $4.89M | 0.07% |
26,898
-50,384
| -65% | -$9.16M |
|
362
United Therapeutics
UTHR
$18.3B
| $4.87M | 0.07% |
48,259
+4,995
| +12% | +$504K |
|
363
ADT
ADT
$7.05B
| $4.87M | 0.07% |
595,966
+354,490
| +147% | +$2.9M |
|
364
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.87M | 0.07% |
76,954
+76,793
| +47,698% | +$4.86M |
|
|
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
| $4.86M | 0.07% |
159,037
+63,771
| +67% | +$1.95M |
|
366
Sempra
SRE
$52.4B
| $4.84M | 0.07% |
81,728
-247,058
| -75% | -$14.6M |
|
|
RP
367
DELISTED
RealPage, Inc.
RP
| $4.84M | 0.07% |
83,891
-14,215
| -14% | -$819K |
|
368
Blackstone
BX
$135B
| $4.81M | 0.07% |
92,145
+73,161
| +385% | +$3.82M |
|
|
BZUN
369
Baozun
BZUN
$223M
| $4.79M | 0.07% |
+147,502
| New | +$4.79M |
|
370
Target
TGT
$41.3B
| $4.73M | 0.07% |
30,072
-102,238
| -77% | -$16.1M |
|
|
AYX
371
DELISTED
Alteryx, Inc.
AYX
| $4.72M | 0.07% |
41,597
-21,774
| -34% | -$2.47M |
|
372
Ericsson
ERIC
$26.7B
| $4.67M | 0.07% |
+428,977
| New | +$4.67M |
|
373
News Corp Class A
NWSA
$16.6B
| $4.66M | 0.07% |
332,497
+291,240
| +706% | +$4.08M |
|
374
Repligen
RGEN
$6.68B
| $4.65M | 0.07% |
31,516
-1,619
| -5% | -$239K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $4.62M | 0.07% |
+53,966
| New | +$4.62M |
|