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 | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$9.35B
| $4.62M | 0.07% |
61,746
-11,102
| -15% | -$831K |
|
377
Dropbox
DBX
$8.42B
| $4.62M | 0.07% |
239,779
-44,945
| -16% | -$866K |
|
378
Applied Materials
AMAT
$130B
| $4.62M | 0.07% |
77,637
+51,891
| +202% | +$3.09M |
|
379
Qorvo
QRVO
$8.53B
| $4.61M | 0.07% |
35,740
-11,008
| -24% | -$1.42M |
|
380
Booking.com
BKNG
$181B
| $4.6M | 0.07% |
2,691
-3,423
| -56% | -$5.86M |
|
381
NXP Semiconductors
NXPI
$56.4B
| $4.54M | 0.06% |
36,353
+8,930
| +33% | +$1.11M |
|
382
Bilibili
BILI
$9.96B
| $4.52M | 0.06% |
+108,758
| New | +$4.52M |
|
383
EOG Resources
EOG
$64.1B
| $4.52M | 0.06% |
125,764
-71,041
| -36% | -$2.55M |
|
384
Pool Corp
POOL
$12B
| $4.52M | 0.06% |
13,507
-1,240
| -8% | -$415K |
|
385
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.52M | 0.06% |
183,496
+168,382
| +1,114% | +$4.15M |
|
386
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.51M | 0.06% |
40,900
+14,513
| +55% | +$1.6M |
|
387
Stryker
SYK
$150B
| $4.51M | 0.06% |
21,627
-4,752
| -18% | -$990K |
|
388
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.5M | 0.06% |
170,051
+78,238
| +85% | +$2.07M |
|
389
Novo Nordisk
NVO
$241B
| $4.5M | 0.06% |
129,484
-46,360
| -26% | -$1.61M |
|
390
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.49M | 0.06% |
62,555
+35,556
| +132% | +$2.55M |
|
391
DocuSign
DOCU
$16B
| $4.49M | 0.06% |
20,848
+11,770
| +130% | +$2.53M |
|
392
Western Alliance Bancorporation
WAL
$9.75B
| $4.47M | 0.06% |
141,360
+103,445
| +273% | +$3.27M |
|
393
Parker-Hannifin
PH
$95.7B
| $4.44M | 0.06% |
21,965
-19,342
| -47% | -$3.91M |
|
394
Nokia
NOK
$24.7B
| $4.44M | 0.06% |
+1,134,719
| New | +$4.44M |
|
395
Hubbell
HUBB
$23.2B
| $4.44M | 0.06% |
32,421
+4,810
| +17% | +$658K |
|
396
Arch Capital
ACGL
$33.4B
| $4.43M | 0.06% |
151,565
-215,695
| -59% | -$6.31M |
|
397
US Foods
USFD
$17.6B
| $4.43M | 0.06% |
+199,193
| New | +$4.43M |
|
|
CHL
398
DELISTED
China Mobile Limited
CHL
| $4.42M | 0.06% |
+137,550
| New | +$4.42M |
|
399
Equinor
EQNR
$61.2B
| $4.39M | 0.06% |
312,478
+196,985
| +171% | +$2.77M |
|
400
Newmont
NEM
$83.4B
| $4.36M | 0.06% |
68,759
-40,542
| -37% | -$2.57M |
|