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 | |
|---|---|---|---|---|---|---|
|
PGRE
401
Paramount Group
PGRE
$1.6B
| $5.02M | 0.06% |
+498,025
| New | +$5.02M |
|
402
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.01M | 0.06% |
64,506
+28,806
| +81% | +$2.24M |
|
403
Lear
LEA
$5.91B
| $4.96M | 0.06% |
+28,323
| New | +$4.96M |
|
|
X
404
DELISTED
US Steel
X
| $4.95M | 0.06% |
+206,028
| New | +$4.95M |
|
405
Crocs
CROX
$4.55B
| $4.94M | 0.06% |
42,398
+31,038
| +273% | +$3.62M |
|
406
Veeva Systems
VEEV
$46.3B
| $4.92M | 0.06% |
+15,810
| New | +$4.92M |
|
407
Amphenol
APH
$143B
| $4.91M | 0.06% |
143,450
+224
| +0.2% | +$7.66K |
|
408
StoneCo
STNE
$4.78B
| $4.9M | 0.06% |
73,105
-103,302
| -59% | -$6.93M |
|
409
Louisiana-Pacific
LPX
$6.67B
| $4.9M | 0.06% |
+81,209
| New | +$4.9M |
|
410
Idacorp
IDA
$6.73B
| $4.86M | 0.06% |
+49,885
| New | +$4.86M |
|
411
WIX.com
WIX
$9.3B
| $4.86M | 0.06% |
+16,736
| New | +$4.86M |
|
412
AptarGroup
ATR
$9.03B
| $4.83M | 0.06% |
+34,295
| New | +$4.83M |
|
413
Pure Storage
PSTG
$25.9B
| $4.77M | 0.05% |
244,345
-10,691
| -4% | -$209K |
|
414
Boeing
BA
$174B
| $4.77M | 0.05% |
+19,901
| New | +$4.77M |
|
415
Rio Tinto
RIO
$101B
| $4.72M | 0.05% |
+56,274
| New | +$4.72M |
|
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.71M | 0.05% |
192,593
-15,957
| -8% | -$390K |
|
417
Toronto Dominion Bank
TD
$129B
| $4.7M | 0.05% |
+67,110
| New | +$4.7M |
|
418
Bausch Health
BHC
$2.67B
| $4.67M | 0.05% |
159,246
-15,417
| -9% | -$452K |
|
419
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.64M | 0.05% |
237,554
+115,913
| +95% | +$2.27M |
|
420
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.64M | 0.05% |
139,849
-146,307
| -51% | -$4.85M |
|
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.63M | 0.05% |
43,287
+29,572
| +216% | +$3.16M |
|
422
TC Energy
TRP
$53.9B
| $4.62M | 0.05% |
93,328
+32,566
| +54% | +$1.61M |
|
423
Virtu Financial
VIRT
$3.22B
| $4.61M | 0.05% |
+166,963
| New | +$4.61M |
|
424
Autohome
ATHM
$3.48B
| $4.57M | 0.05% |
71,469
+66,728
| +1,407% | +$4.27M |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $4.56M | 0.05% |
26,253
+18,677
| +247% | +$3.25M |
|