Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alight
ALIT
$1.98B
| $5.09M | 0.06% |
+442,998
| New | +$5.09M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.06% |
195,290
+55,331
| +40% | +$1.44M |
|
403
PayPal
PYPL
$64.7B
| $5.07M | 0.06% |
19,496
-22,276
| -53% | -$5.8M |
|
404
Invesco DB Agriculture Fund
DBA
$802M
| $5.06M | 0.06% |
+264,655
| New | +$5.06M |
|
405
MongoDB
MDB
$26.9B
| $5.03M | 0.06% |
+10,658
| New | +$5.03M |
|
406
Loews
L
$19.9B
| $5.02M | 0.06% |
93,098
+31,674
| +52% | +$1.71M |
|
407
GSK
GSK
$82.1B
| $5.02M | 0.06% |
+105,095
| New | +$5.02M |
|
408
JB Hunt Transport Services
JBHT
$13.8B
| $5.01M | 0.06% |
+29,932
| New | +$5.01M |
|
409
Service Corp International
SCI
$11.1B
| $4.99M | 0.06% |
+82,717
| New | +$4.99M |
|
410
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.98M | 0.06% |
+38,993
| New | +$4.98M |
|
411
iShares Global REIT ETF
REET
$3.87B
| $4.98M | 0.06% |
+181,602
| New | +$4.98M |
|
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $4.97M | 0.06% |
+90,100
| New | +$4.97M |
|
413
ITT
ITT
$13.5B
| $4.92M | 0.06% |
+57,336
| New | +$4.92M |
|
414
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.92M | 0.06% |
41,252
+17,574
| +74% | +$2.1M |
|
415
Cencora
COR
$57.7B
| $4.9M | 0.06% |
40,977
-57,261
| -58% | -$6.84M |
|
416
Ameren
AEE
$27B
| $4.89M | 0.06% |
60,378
-108,132
| -64% | -$8.76M |
|
417
AXIS Capital
AXS
$7.67B
| $4.87M | 0.06% |
105,840
+86,878
| +458% | +$4M |
|
418
White Mountains Insurance
WTM
$4.55B
| $4.86M | 0.06% |
4,547
+774
| +21% | +$828K |
|
419
Packaging Corp of America
PKG
$19.4B
| $4.86M | 0.06% |
35,382
-27,323
| -44% | -$3.76M |
|
|
VNE
420
DELISTED
Veoneer, Inc.
VNE
| $4.84M | 0.06% |
+142,055
| New | +$4.84M |
|
421
Enterprise Products Partners
EPD
$68.1B
| $4.84M | 0.06% |
+223,533
| New | +$4.84M |
|
422
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.82M | 0.06% |
145,940
+121,900
| +507% | +$4.02M |
|
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.81M | 0.06% |
54,300
+39,909
| +277% | +$3.53M |
|
424
Philip Morris
PM
$253B
| $4.79M | 0.06% |
+50,537
| New | +$4.79M |
|
425
Boston Scientific
BSX
$160B
| $4.78M | 0.06% |
110,040
-134,270
| -55% | -$5.83M |
|