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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.4B
| $5.81M | 0.07% |
185,646
-67,495
| -27% | -$2.11M |
|
352
KKR & Co
KKR
$122B
| $5.76M | 0.07% |
+97,258
| New | +$5.76M |
|
353
Hartford Financial Services
HIG
$36.8B
| $5.74M | 0.07% |
92,642
+64,302
| +227% | +$3.98M |
|
354
Vail Resorts
MTN
$5.48B
| $5.73M | 0.07% |
18,113
+15,420
| +573% | +$4.88M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.07% |
334,260
+174,592
| +109% | +$2.99M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.72M | 0.07% |
+69,448
| New | +$5.72M |
|
357
Exxon Mobil
XOM
$472B
| $5.66M | 0.06% |
89,783
-387,906
| -81% | -$24.5M |
|
358
Dentsply Sirona
XRAY
$2.77B
| $5.66M | 0.06% |
+89,541
| New | +$5.66M |
|
359
Exelon
EXC
$43.5B
| $5.66M | 0.06% |
179,192
+70,136
| +64% | +$2.22M |
|
360
Jones Lang LaSalle
JLL
$14.5B
| $5.65M | 0.06% |
28,919
+19,325
| +201% | +$3.78M |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $5.64M | 0.06% |
122,832
-11,454
| -9% | -$526K |
|
362
Royal Bank of Canada
RY
$203B
| $5.64M | 0.06% |
55,624
+21,502
| +63% | +$2.18M |
|
363
General Motors
GM
$55.2B
| $5.63M | 0.06% |
95,083
+9,373
| +11% | +$555K |
|
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $5.62M | 0.06% |
107,712
+15,161
| +16% | +$791K |
|
365
Shopify
SHOP
$186B
| $5.6M | 0.06% |
+38,330
| New | +$5.6M |
|
|
IAA
366
DELISTED
IAA, Inc. Common Stock
IAA
| $5.55M | 0.06% |
101,736
+46,987
| +86% | +$2.56M |
|
367
Hormel Foods
HRL
$14B
| $5.54M | 0.06% |
116,043
-60,119
| -34% | -$2.87M |
|
368
Builders FirstSource
BLDR
$15.5B
| $5.53M | 0.06% |
+129,639
| New | +$5.53M |
|
369
Hain Celestial
HAIN
$172M
| $5.52M | 0.06% |
137,455
+83,523
| +155% | +$3.35M |
|
370
iShares Global Infrastructure ETF
IGF
$8B
| $5.51M | 0.06% |
121,325
+15,992
| +15% | +$726K |
|
371
Henry Schein
HSIC
$8.2B
| $5.5M | 0.06% |
+74,189
| New | +$5.5M |
|
372
Hewlett Packard
HPE
$31.5B
| $5.5M | 0.06% |
+377,161
| New | +$5.5M |
|
373
W.R. Berkley
WRB
$27.4B
| $5.5M | 0.06% |
166,199
+96,782
| +139% | +$3.2M |
|
374
Duke Energy
DUK
$93.6B
| $5.5M | 0.06% |
+55,679
| New | +$5.5M |
|
375
Owens Corning
OC
$12.5B
| $5.49M | 0.06% |
56,090
+46,919
| +512% | +$4.59M |
|