Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
351
Assurant
AIZ
$10.7B
$4.31M 0.06%
+31,624
New +$4.31M
OMC icon
352
Omnicom Group
OMC
$15.1B
$4.29M 0.06%
68,791
+15,055
+28% +$939K
NDSN icon
353
Nordson
NDSN
$12.5B
$4.27M 0.06%
21,232
+18,643
+720% +$3.75M
XYZ
354
Block, Inc.
XYZ
$46B
$4.18M 0.06%
19,187
-45,614
-70% -$9.93M
FIT
355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.17M 0.06%
613,770
+386,715
+170% +$2.63M
GL icon
356
Globe Life
GL
$11.4B
$4.17M 0.06%
43,934
+18,452
+72% +$1.75M
LYFT icon
357
Lyft
LYFT
$7.63B
$4.16M 0.06%
84,739
+35,637
+73% +$1.75M
PYPL icon
358
PayPal
PYPL
$64.7B
$4.15M 0.06%
17,728
+12,164
+219% +$2.85M
CHWY icon
359
Chewy
CHWY
$17.4B
$4.13M 0.06%
45,954
-27,350
-37% -$2.46M
MPC icon
360
Marathon Petroleum
MPC
$55.7B
$4.11M 0.06%
+99,284
New +$4.11M
A icon
361
Agilent Technologies
A
$35.8B
$4.08M 0.06%
34,407
+7,970
+30% +$944K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.5B
$4.06M 0.06%
+32,818
New +$4.06M
GWRE icon
363
Guidewire Software
GWRE
$21.6B
$4.05M 0.06%
31,427
-8,629
-22% -$1.11M
LRCX icon
364
Lam Research
LRCX
$134B
$4.01M 0.06%
84,830
+9,990
+13% +$472K
FSLR icon
365
First Solar
FSLR
$21.8B
$4.01M 0.06%
40,486
-17,553
-30% -$1.74M
AVLR
366
DELISTED
Avalara, Inc.
AVLR
$4M 0.06%
24,267
-9,633
-28% -$1.59M
HPP
367
Hudson Pacific Properties
HPP
$1.11B
$4M 0.06%
166,459
+131,952
+382% +$3.17M
MRK icon
368
Merck
MRK
$211B
$3.99M 0.06%
51,118
-344,839
-87% -$26.9M
LNC icon
369
Lincoln National
LNC
$7.88B
$3.96M 0.06%
78,744
+27,695
+54% +$1.39M
LNG icon
370
Cheniere Energy
LNG
$51.5B
$3.95M 0.06%
65,709
+9,432
+17% +$566K
RODM icon
371
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.93M 0.06%
+138,941
New +$3.93M
NVR icon
372
NVR
NVR
$22.9B
$3.93M 0.06%
962
-943
-50% -$3.85M
PRU icon
373
Prudential Financial
PRU
$37.1B
$3.92M 0.06%
50,250
+40,111
+396% +$3.13M
ACGL icon
374
Arch Capital
ACGL
$33.4B
$3.88M 0.06%
107,496
-44,069
-29% -$1.59M
FDS icon
375
Factset
FDS
$14.1B
$3.87M 0.06%
11,625
-3,786
-25% -$1.26M
13 14
15
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