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
GGG icon
426
Graco
GGG
$14.2B
$3.36M 0.05%
46,439
-47,292
-50% -$3.42M
EMN icon
427
Eastman Chemical
EMN
$7.91B
$3.36M 0.05%
33,490
-784
-2% -$78.6K
BOKF icon
428
BOK Financial
BOKF
$7.18B
$3.34M 0.05%
48,705
+28,920
+146% +$1.98M
EQH icon
429
Equitable Holdings
EQH
$15.9B
$3.33M 0.05%
130,051
+52,673
+68% +$1.35M
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$3.33M 0.05%
+408,088
New +$3.33M
UTZ icon
431
Utz Brands
UTZ
$1.17B
$3.32M 0.05%
+150,571
New +$3.32M
WELL icon
432
Welltower
WELL
$113B
$3.32M 0.05%
+51,397
New +$3.32M
AOR icon
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$3.31M 0.05%
63,442
-126,834
-67% -$6.62M
VNO icon
434
Vornado Realty Trust
VNO
$7.81B
$3.3M 0.05%
88,246
+76,068
+625% +$2.84M
HEI.A icon
435
HEICO Class A
HEI.A
$34.8B
$3.29M 0.05%
28,134
+20,766
+282% +$2.43M
IMCG icon
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$3.29M 0.05%
+51,618
New +$3.29M
CGNX icon
437
Cognex
CGNX
$7.49B
$3.27M 0.05%
+40,783
New +$3.27M
CHTR icon
438
Charter Communications
CHTR
$36B
$3.26M 0.05%
4,920
-26,270
-84% -$17.4M
CLX icon
439
Clorox
CLX
$15.4B
$3.23M 0.05%
16,004
-40,123
-71% -$8.1M
AOS icon
440
A.O. Smith
AOS
$10.4B
$3.22M 0.05%
+58,668
New +$3.22M
SKX icon
441
Skechers
SKX
$9.5B
$3.2M 0.05%
+88,894
New +$3.2M
TXN icon
442
Texas Instruments
TXN
$168B
$3.19M 0.05%
19,413
-61,661
-76% -$10.1M
KLAC icon
443
KLA
KLAC
$121B
$3.17M 0.05%
+12,258
New +$3.17M
MET icon
444
MetLife
MET
$52.9B
$3.16M 0.05%
+67,388
New +$3.16M
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.15M 0.04%
+32,512
New +$3.15M
ALGN icon
446
Align Technology
ALGN
$9.85B
$3.14M 0.04%
5,882
-17,130
-74% -$9.15M
KIE icon
447
SPDR S&P Insurance ETF
KIE
$822M
$3.14M 0.04%
93,556
-132,116
-59% -$4.44M
AMH icon
448
American Homes 4 Rent
AMH
$12.9B
$3.14M 0.04%
104,620
+33,900
+48% +$1.02M
CVNA icon
449
Carvana
CVNA
$51.8B
$3.14M 0.04%
13,104
+7,267
+124% +$1.74M
Y
450
DELISTED
Alleghany Corporation
Y
$3.14M 0.04%
5,196
+4,317
+491% +$2.61M
16 17
18
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