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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $4.72M | 0.07% |
146,841
+27,546
| +23% | +$885K |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.71M | 0.07% |
+89,923
| New | +$4.71M |
|
353
Eastman Chemical
EMN
$7.76B
| $4.7M | 0.07% |
42,643
+9,153
| +27% | +$1.01M |
|
354
Under Armour
UAA
$2.16B
| $4.69M | 0.07% |
+211,400
| New | +$4.69M |
|
355
Global Payments
GPN
$21.1B
| $4.68M | 0.07% |
+23,199
| New | +$4.68M |
|
356
ManpowerGroup
MAN
$1.78B
| $4.66M | 0.07% |
47,068
+30,394
| +182% | +$3.01M |
|
357
Mine Safety
MSA
$6.61B
| $4.64M | 0.07% |
30,935
+22,082
| +249% | +$3.31M |
|
358
Pinnacle West Capital
PNW
$10.4B
| $4.62M | 0.07% |
56,769
+31,383
| +124% | +$2.55M |
|
359
United Parcel Service
UPS
$71.5B
| $4.61M | 0.07% |
+27,131
| New | +$4.61M |
|
360
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.61M | 0.07% |
+34,000
| New | +$4.61M |
|
361
Cloudflare
NET
$76.2B
| $4.6M | 0.07% |
+65,490
| New | +$4.6M |
|
362
Gartner
IT
$18.7B
| $4.54M | 0.07% |
+24,878
| New | +$4.54M |
|
363
Graco
GGG
$14B
| $4.52M | 0.07% |
63,138
+16,699
| +36% | +$1.2M |
|
364
NOV
NOV
$4.85B
| $4.5M | 0.07% |
327,921
+252,431
| +334% | +$3.46M |
|
365
Ashland
ASH
$2.44B
| $4.5M | 0.07% |
50,665
+28,904
| +133% | +$2.57M |
|
366
Truist Financial
TFC
$58.4B
| $4.48M | 0.07% |
76,830
-86,878
| -53% | -$5.07M |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.48M | 0.07% |
+41,100
| New | +$4.48M |
|
368
State Street
STT
$31.8B
| $4.48M | 0.07% |
53,272
+34,673
| +186% | +$2.91M |
|
369
Willis Towers Watson
WTW
$32.1B
| $4.47M | 0.07% |
19,518
-91,505
| -82% | -$20.9M |
|
370
Telus
TU
$25B
| $4.43M | 0.07% |
222,247
+205,221
| +1,205% | +$4.09M |
|
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.42M | 0.07% |
+69,900
| New | +$4.42M |
|
372
Delta Air Lines
DAL
$39.6B
| $4.4M | 0.07% |
91,195
-139,072
| -60% | -$6.71M |
|
373
Bath & Body Works
BBWI
$5.82B
| $4.4M | 0.07% |
+87,962
| New | +$4.4M |
|
374
Zions Bancorporation
ZION
$8.4B
| $4.4M | 0.07% |
+79,985
| New | +$4.4M |
|
375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.39M | 0.07% |
+78,213
| New | +$4.39M |
|