Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.44M | 0.05% |
70,222
+21,574
| +44% | +$1.06M |
|
452
GSK
GSK
$82.1B
| $3.43M | 0.05% |
76,972
+26,019
| +51% | +$1.16M |
|
453
Targa Resources
TRGP
$34.5B
| $3.43M | 0.05% |
108,048
+29,808
| +38% | +$947K |
|
454
TechnipFMC
FTI
$16.1B
| $3.42M | 0.05% |
+443,065
| New | +$3.42M |
|
455
Phillips 66
PSX
$53.5B
| $3.42M | 0.05% |
+41,879
| New | +$3.42M |
|
456
W.P. Carey
WPC
$14.7B
| $3.41M | 0.05% |
49,266
+45,025
| +1,062% | +$3.12M |
|
457
Exelon
EXC
$43.4B
| $3.4M | 0.05% |
109,056
-13,242
| -11% | -$413K |
|
458
Amplify Mobile Payments ETF
IPAY
$275M
| $3.39M | 0.05% |
50,709
+45,842
| +942% | +$3.06M |
|
459
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.36M | 0.05% |
15,195
-17,934
| -54% | -$3.97M |
|
460
Check Point Software Technologies
CHKP
$21.1B
| $3.35M | 0.05% |
+29,903
| New | +$3.35M |
|
461
Revvity
RVTY
$10B
| $3.35M | 0.05% |
26,075
-17,502
| -40% | -$2.25M |
|
462
ResMed
RMD
$40.9B
| $3.32M | 0.05% |
+17,127
| New | +$3.32M |
|
463
Corteva
CTVA
$49.5B
| $3.3M | 0.05% |
70,863
-55,755
| -44% | -$2.6M |
|
464
Western Digital
WDC
$32.8B
| $3.3M | 0.05% |
65,487
+25,825
| +65% | +$1.3M |
|
465
NextEra Energy, Inc.
NEE
$144B
| $3.3M | 0.05% |
43,638
-36,444
| -46% | -$2.76M |
|
466
Riot Platforms
RIOT
$5.62B
| $3.3M | 0.05% |
61,888
-97,159
| -61% | -$5.18M |
|
|
PS
467
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.3M | 0.05% |
147,558
+125,098
| +557% | +$2.79M |
|
468
Royal Caribbean
RCL
$93.8B
| $3.29M | 0.05% |
38,475
+14,375
| +60% | +$1.23M |
|
469
Target
TGT
$41.3B
| $3.27M | 0.05% |
+16,502
| New | +$3.27M |
|
470
Douglas Emmett
DEI
$2.77B
| $3.27M | 0.05% |
103,993
-12,485
| -11% | -$392K |
|
471
AbbVie
ABBV
$371B
| $3.25M | 0.05% |
+30,001
| New | +$3.25M |
|
472
Herbalife
HLF
$1.02B
| $3.24M | 0.05% |
73,084
+1,073
| +1% | +$47.6K |
|
473
Huntington Bancshares
HBAN
$25.9B
| $3.22M | 0.05% |
+204,904
| New | +$3.22M |
|
|
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.05% |
+47,419
| New | +$3.21M |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.19M | 0.05% |
46,018
-83,708
| -65% | -$5.8M |
|