Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
401
Celsius Holdings
CELH
$14.4B
$3.6M 0.05%
+214,686
New +$3.6M
MA icon
402
Mastercard
MA
$530B
$3.59M 0.05%
10,058
-67,392
-87% -$24.1M
TOL icon
403
Toll Brothers
TOL
$14B
$3.56M 0.05%
+81,973
New +$3.56M
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3.56M 0.05%
107,351
-32,790
-23% -$1.09M
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.36B
$3.55M 0.05%
137,761
+130,897
+1,907% +$3.38M
GOTU icon
406
Gaotu Techedu
GOTU
$887M
$3.55M 0.05%
68,600
-37,113
-35% -$1.92M
DE icon
407
Deere & Co
DE
$130B
$3.54M 0.05%
13,161
+2,800
+27% +$753K
FITB icon
408
Fifth Third Bancorp
FITB
$30.1B
$3.54M 0.05%
+128,227
New +$3.54M
VRTU
409
DELISTED
Virtusa Corporation
VRTU
$3.53M 0.05%
69,120
+23,715
+52% +$1.21M
XRAY icon
410
Dentsply Sirona
XRAY
$2.83B
$3.53M 0.05%
+67,463
New +$3.53M
PBA icon
411
Pembina Pipeline
PBA
$22.1B
$3.53M 0.05%
149,202
+114,858
+334% +$2.72M
PANW icon
412
Palo Alto Networks
PANW
$132B
$3.51M 0.05%
59,256
+13,200
+29% +$782K
NVO icon
413
Novo Nordisk
NVO
$241B
$3.49M 0.05%
99,974
-29,510
-23% -$1.03M
SON icon
414
Sonoco
SON
$4.55B
$3.49M 0.05%
58,901
+10,203
+21% +$605K
VMW
415
DELISTED
VMware, Inc
VMW
$3.49M 0.05%
+24,863
New +$3.49M
HLF icon
416
Herbalife
HLF
$1.02B
$3.46M 0.05%
72,011
-43,422
-38% -$2.09M
JBHT icon
417
JB Hunt Transport Services
JBHT
$13.8B
$3.46M 0.05%
25,307
-52,750
-68% -$7.21M
DCI icon
418
Donaldson
DCI
$9.35B
$3.46M 0.05%
61,848
+34,435
+126% +$1.92M
ADV icon
419
Advantage Solutions
ADV
$626M
$3.42M 0.05%
+259,889
New +$3.42M
EIDX
420
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.42M 0.05%
+25,982
New +$3.42M
TJX icon
421
TJX Companies
TJX
$156B
$3.42M 0.05%
50,041
-41,816
-46% -$2.86M
DEI icon
422
Douglas Emmett
DEI
$2.77B
$3.4M 0.05%
116,478
+69,255
+147% +$2.02M
HOG icon
423
Harley-Davidson
HOG
$3.77B
$3.39M 0.05%
+92,432
New +$3.39M
AMCR icon
424
Amcor
AMCR
$18.9B
$3.38M 0.05%
+286,775
New +$3.38M
CMG icon
425
Chipotle Mexican Grill
CMG
$52.9B
$3.37M 0.05%
121,450
-627,350
-84% -$17.4M
15 16
17
18 19