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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$67B
| $4.35M | 0.06% |
+278,228
| New | +$4.35M |
|
|
BBL
402
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.35M | 0.06% |
101,844
+63,856
| +168% | +$2.72M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.34M | 0.06% |
+51,989
| New | +$4.34M |
|
404
Zoetis
ZTS
$67.3B
| $4.34M | 0.06% |
26,223
-91,787
| -78% | -$15.2M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.34M | 0.06% |
81,542
+45,035
| +123% | +$2.39M |
|
406
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.33M | 0.06% |
43,652
+27,631
| +172% | +$2.74M |
|
|
AVLR
407
DELISTED
Avalara, Inc.
AVLR
| $4.32M | 0.06% |
+33,900
| New | +$4.32M |
|
408
Ferrari
RACE
$85.3B
| $4.32M | 0.06% |
23,447
+12,117
| +107% | +$2.23M |
|
409
LPL Financial
LPLA
$27.2B
| $4.31M | 0.06% |
56,224
+23,918
| +74% | +$1.83M |
|
410
Lennox International
LII
$20.4B
| $4.31M | 0.06% |
+15,799
| New | +$4.31M |
|
411
Global X Silver Miners ETF NEW
SIL
$3.01B
| $4.3M | 0.06% |
+99,293
| New | +$4.3M |
|
412
Sun Communities
SUI
$16.2B
| $4.29M | 0.06% |
30,490
-10,956
| -26% | -$1.54M |
|
413
W.R. Berkley
WRB
$27.5B
| $4.28M | 0.06% |
157,430
+89,678
| +132% | +$2.44M |
|
414
Gartner
IT
$18.7B
| $4.23M | 0.06% |
+33,887
| New | +$4.23M |
|
415
Intel
INTC
$114B
| $4.22M | 0.06% |
81,457
-306,451
| -79% | -$15.9M |
|
416
Rockwell Automation
ROK
$38.8B
| $4.22M | 0.06% |
19,112
-53,335
| -74% | -$11.8M |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $4.21M | 0.06% |
+50,778
| New | +$4.21M |
|
418
Guidewire Software
GWRE
$22B
| $4.18M | 0.06% |
+40,056
| New | +$4.18M |
|
419
Blackrock
BLK
$171B
| $4.16M | 0.06% |
7,377
-2,530
| -26% | -$1.43M |
|
420
TE Connectivity
TEL
$61.4B
| $4.14M | 0.06% |
+42,320
| New | +$4.14M |
|
421
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.12M | 0.06% |
47,162
-95,657
| -67% | -$8.36M |
|
422
Exxon Mobil
XOM
$468B
| $4.08M | 0.06% |
118,890
-244,175
| -67% | -$8.38M |
|
423
Wendy's
WEN
$1.92B
| $4.07M | 0.06% |
182,633
+29,818
| +20% | +$665K |
|
424
ZTO Express
ZTO
$15.1B
| $4.06M | 0.06% |
135,794
+61,554
| +83% | +$1.84M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $4.05M | 0.06% |
109,773
-97,232
| -47% | -$3.59M |
|