Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$76.9B
| $4.03M | 0.06% |
+85,711
| New | +$4.03M |
|
402
Invesco
IVZ
$9.91B
| $3.99M | 0.06% |
+158,312
| New | +$3.99M |
|
403
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.98M | 0.06% |
104,764
+27,927
| +36% | +$1.06M |
|
404
Howmet Aerospace
HWM
$72.2B
| $3.98M | 0.06% |
+123,804
| New | +$3.98M |
|
405
Alibaba
BABA
$351B
| $3.98M | 0.06% |
17,539
-50,194
| -74% | -$11.4M |
|
406
Reinsurance Group of America
RGA
$12.6B
| $3.98M | 0.06% |
31,540
-10,905
| -26% | -$1.37M |
|
407
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.98M | 0.06% |
33,687
-27,594
| -45% | -$3.26M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $3.96M | 0.06% |
+157,515
| New | +$3.96M |
|
409
Healthcare Realty
HR
$6.57B
| $3.95M | 0.06% |
+143,183
| New | +$3.95M |
|
410
iShares MSCI France ETF
EWQ
$388M
| $3.93M | 0.06% |
+112,951
| New | +$3.93M |
|
411
Vanguard Communication Services ETF
VOX
$5.87B
| $3.91M | 0.06% |
+30,100
| New | +$3.91M |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.06% |
+29,364
| New | +$3.89M |
|
413
Manhattan Associates
MANH
$13B
| $3.89M | 0.06% |
33,162
+22,606
| +214% | +$2.65M |
|
414
LKQ Corp
LKQ
$8.31B
| $3.89M | 0.06% |
91,868
-252,227
| -73% | -$10.7M |
|
415
Blackstone
BX
$135B
| $3.87M | 0.06% |
51,931
-22,847
| -31% | -$1.7M |
|
416
Nordson
NDSN
$12.5B
| $3.86M | 0.06% |
19,444
-1,788
| -8% | -$355K |
|
417
Leggett & Platt
LEG
$1.32B
| $3.84M | 0.06% |
+84,200
| New | +$3.84M |
|
418
iShares Core High Dividend ETF
HDV
$11.5B
| $3.84M | 0.06% |
40,499
+37,588
| +1,291% | +$3.57M |
|
419
Chewy
CHWY
$17.4B
| $3.83M | 0.06% |
45,233
-721
| -2% | -$61.1K |
|
420
Unity
U
$19.2B
| $3.83M | 0.06% |
38,132
+36,333
| +2,020% | +$3.64M |
|
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.82M | 0.06% |
83,402
-556,829
| -87% | -$25.5M |
|
422
Sysco
SYY
$38.7B
| $3.82M | 0.06% |
48,479
-87,743
| -64% | -$6.91M |
|
423
Snowflake
SNOW
$76.4B
| $3.82M | 0.06% |
16,640
+6,419
| +63% | +$1.47M |
|
424
iShares US Healthcare Providers ETF
IHF
$815M
| $3.79M | 0.06% |
+75,235
| New | +$3.79M |
|
425
Linde
LIN
$222B
| $3.79M | 0.06% |
13,523
-40,428
| -75% | -$11.3M |
|