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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60B
| $5.47M | 0.06% |
170,597
+23,756
| +16% | +$762K |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $5.47M | 0.06% |
22,255
+13,988
| +169% | +$3.44M |
|
378
Globe Life
GL
$11.4B
| $5.46M | 0.06% |
57,350
-49,319
| -46% | -$4.7M |
|
379
Workday
WDAY
$61.6B
| $5.41M | 0.06% |
22,672
+7,665
| +51% | +$1.83M |
|
|
JOYY
380
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $5.41M | 0.06% |
81,967
+20,116
| +33% | +$1.33M |
|
381
iShares US Transportation ETF
IYT
$606M
| $5.36M | 0.06% |
+82,500
| New | +$5.36M |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.36M | 0.06% |
154,667
-8,703
| -5% | -$301K |
|
383
F5
FFIV
$18.7B
| $5.35M | 0.06% |
+28,651
| New | +$5.35M |
|
384
Evergy
EVRG
$16.4B
| $5.34M | 0.06% |
88,285
+83,182
| +1,630% | +$5.03M |
|
385
FirstEnergy
FE
$25B
| $5.32M | 0.06% |
143,065
+90,936
| +174% | +$3.38M |
|
386
Marathon Petroleum
MPC
$55.7B
| $5.3M | 0.06% |
87,734
-73,162
| -45% | -$4.42M |
|
387
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.26M | 0.06% |
86,648
+43,274
| +100% | +$2.62M |
|
388
AB InBev
BUD
$116B
| $5.25M | 0.06% |
+72,968
| New | +$5.25M |
|
389
Equifax
EFX
$31B
| $5.25M | 0.06% |
+21,909
| New | +$5.25M |
|
390
West Pharmaceutical
WST
$18.1B
| $5.24M | 0.06% |
14,594
+4,234
| +41% | +$1.52M |
|
391
Interactive Brokers
IBKR
$27.7B
| $5.23M | 0.06% |
318,184
-101,620
| -24% | -$1.67M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $5.21M | 0.06% |
110,011
-5,353
| -5% | -$253K |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.18M | 0.06% |
100,111
+96,125
| +2,412% | +$4.97M |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.16M | 0.06% |
+485,739
| New | +$5.16M |
|
395
US Global Jets ETF
JETS
$817M
| $5.13M | 0.06% |
+212,226
| New | +$5.13M |
|
396
Five Below
FIVE
$7.88B
| $5.13M | 0.06% |
26,532
-41,900
| -61% | -$8.1M |
|
397
Upstart Holdings
UPST
$6.63B
| $5.11M | 0.06% |
+40,944
| New | +$5.11M |
|
398
RH
RH
$4.36B
| $5.1M | 0.06% |
+7,504
| New | +$5.1M |
|
399
Ciena
CIEN
$17.3B
| $5.04M | 0.06% |
+88,510
| New | +$5.04M |
|
400
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.02M | 0.06% |
130,124
+107,851
| +484% | +$4.16M |
|