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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.55M | 0.05% |
37,212
+3,525
| +10% | +$431K |
|
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.55M | 0.05% |
85,060
-4,863
| -5% | -$260K |
|
428
Sun Life Financial
SLF
$32.9B
| $4.54M | 0.05% |
88,173
+76,607
| +662% | +$3.95M |
|
429
Bilibili
BILI
$9.96B
| $4.52M | 0.05% |
+37,110
| New | +$4.52M |
|
430
Pinduoduo
PDD
$179B
| $4.51M | 0.05% |
35,518
-9,049
| -20% | -$1.15M |
|
431
TransDigm Group
TDG
$73.9B
| $4.49M | 0.05% |
6,934
-3,592
| -34% | -$2.32M |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.49M | 0.05% |
69,900
| – | – |
|
|
JBGS
433
JBG SMITH
JBGS
$1.43B
| $4.45M | 0.05% |
141,295
+129,269
| +1,075% | +$4.07M |
|
434
Itaú Unibanco
ITUB
$75.4B
| $4.45M | 0.05% |
987,406
+736,842
| +294% | +$3.32M |
|
435
HSBC
HSBC
$230B
| $4.42M | 0.05% |
153,300
+122,872
| +404% | +$3.55M |
|
436
Allegiant Air
ALGT
$1.11B
| $4.41M | 0.05% |
+22,742
| New | +$4.41M |
|
437
Zoetis
ZTS
$66.4B
| $4.4M | 0.05% |
+23,614
| New | +$4.4M |
|
438
iShares Exponential Technologies ETF
XT
$3.58B
| $4.39M | 0.05% |
69,427
+42,327
| +156% | +$2.68M |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $4.39M | 0.05% |
+45,085
| New | +$4.39M |
|
440
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.38M | 0.05% |
97,235
+83,508
| +608% | +$3.76M |
|
441
Fortis
FTS
$24.7B
| $4.38M | 0.05% |
+98,936
| New | +$4.38M |
|
442
Amplify Mobile Payments ETF
IPAY
$275M
| $4.37M | 0.05% |
62,078
+11,369
| +22% | +$801K |
|
|
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | 0.05% |
238,849
+226,201
| +1,788% | +$4.13M |
|
444
VanEck Semiconductor ETF
SMH
$28.2B
| $4.34M | 0.05% |
+33,116
| New | +$4.34M |
|
445
First Horizon
FHN
$11.6B
| $4.33M | 0.05% |
+250,760
| New | +$4.33M |
|
446
White Mountains Insurance
WTM
$4.62B
| $4.33M | 0.05% |
3,773
-995
| -21% | -$1.14M |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.33M | 0.05% |
+14,938
| New | +$4.33M |
|
448
Wolfspeed
WOLF
$285M
| $4.32M | 0.05% |
+44,153
| New | +$4.32M |
|
449
Air Lease Corp
AL
$7.11B
| $4.31M | 0.05% |
103,228
+68,207
| +195% | +$2.85M |
|
450
Frontdoor
FTDR
$4.76B
| $4.27M | 0.05% |
85,755
+28,440
| +50% | +$1.42M |
|