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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$50B
| $4.04M | 0.06% |
+39,535
| New | +$4.04M |
|
427
iShares MSCI Spain ETF
EWP
$1.39B
| $4.04M | 0.06% |
+185,469
| New | +$4.04M |
|
428
Chewy
CHWY
$14.8B
| $4.02M | 0.06% |
73,304
-43,249
| -37% | -$2.37M |
|
429
Vanguard FTSE Europe ETF
VGK
$27B
| $3.99M | 0.06% |
76,114
-36,464
| -32% | -$1.91M |
|
430
West Pharmaceutical
WST
$18.2B
| $3.98M | 0.06% |
+14,471
| New | +$3.98M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.97M | 0.06% |
52,118
+45,906
| +739% | +$3.49M |
|
432
Kroger
KR
$44.5B
| $3.96M | 0.06% |
116,879
-247,961
| -68% | -$8.41M |
|
433
Henry Schein
HSIC
$8.32B
| $3.96M | 0.06% |
+67,373
| New | +$3.96M |
|
434
SBA Communications
SBAC
$20.7B
| $3.96M | 0.06% |
+12,428
| New | +$3.96M |
|
435
Avantor
AVTR
$8.77B
| $3.95M | 0.06% |
175,405
+124,900
| +247% | +$2.81M |
|
|
BITA
436
DELISTED
Bitauto Holdings Limited
BITA
| $3.94M | 0.06% |
250,391
-17,394
| -6% | -$274K |
|
437
Enbridge
ENB
$106B
| $3.94M | 0.06% |
134,930
-36,757
| -21% | -$1.07M |
|
438
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.92M | 0.06% |
55,877
-45,752
| -45% | -$3.21M |
|
439
Idacorp
IDA
$6.74B
| $3.92M | 0.06% |
49,075
+30,379
| +162% | +$2.43M |
|
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $3.91M | 0.06% |
140,141
+93,520
| +201% | +$2.61M |
|
441
Zimmer Biomet
ZBH
$20.5B
| $3.9M | 0.06% |
29,465
-34,286
| -54% | -$4.53M |
|
442
ASML
ASML
$314B
| $3.88M | 0.06% |
10,510
+2,523
| +32% | +$932K |
|
443
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.87M | 0.06% |
+73,142
| New | +$3.87M |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $3.86M | 0.06% |
13,942
-10,070
| -42% | -$2.79M |
|
445
iShares Silver Trust
SLV
$20.3B
| $3.86M | 0.06% |
+178,219
| New | +$3.86M |
|
446
Leidos
LDOS
$23.1B
| $3.84M | 0.05% |
43,116
-102,261
| -70% | -$9.12M |
|
447
First Solar
FSLR
$22.1B
| $3.84M | 0.05% |
+58,039
| New | +$3.84M |
|
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.83M | 0.05% |
138,078
+51,005
| +59% | +$1.42M |
|
|
HEWG
449
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.81M | 0.05% |
137,041
+90,086
| +192% | +$2.5M |
|
|
IAA
450
DELISTED
IAA, Inc. Common Stock
IAA
| $3.78M | 0.05% |
72,611
-46,489
| -39% | -$2.42M |
|