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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.27M | 0.05% |
+91,328
| New | +$4.27M |
|
452
Toll Brothers
TOL
$14B
| $4.22M | 0.05% |
73,045
+33,330
| +84% | +$1.93M |
|
453
iShares California Muni Bond ETF
CMF
$3.41B
| $4.18M | 0.05% |
66,813
+38,192
| +133% | +$2.39M |
|
454
Goldman Sachs
GS
$231B
| $4.18M | 0.05% |
11,008
-46,697
| -81% | -$17.7M |
|
455
RPM International
RPM
$16.1B
| $4.17M | 0.05% |
47,001
+27,402
| +140% | +$2.43M |
|
456
Affiliated Managers Group
AMG
$6.59B
| $4.16M | 0.05% |
+26,949
| New | +$4.16M |
|
457
Trip.com Group
TCOM
$47.3B
| $4.15M | 0.05% |
117,034
+104,034
| +800% | +$3.69M |
|
458
Azenta
AZTA
$1.35B
| $4.11M | 0.05% |
43,145
+39,673
| +1,143% | +$3.78M |
|
459
Molina Healthcare
MOH
$9.84B
| $4.11M | 0.05% |
16,221
+969
| +6% | +$245K |
|
460
iShares MSCI Netherlands ETF
EWN
$257M
| $4.1M | 0.05% |
+84,577
| New | +$4.1M |
|
461
Kraft Heinz
KHC
$31.6B
| $4.08M | 0.05% |
99,995
+75,995
| +317% | +$3.1M |
|
462
Entegris
ENTG
$12.3B
| $4.07M | 0.05% |
33,071
+1,911
| +6% | +$235K |
|
463
Verisk Analytics
VRSK
$38.1B
| $4.07M | 0.05% |
23,279
+18,279
| +366% | +$3.19M |
|
464
MGIC Investment
MTG
$6.55B
| $4.06M | 0.05% |
+298,617
| New | +$4.06M |
|
465
Allegion
ALLE
$14.6B
| $4.06M | 0.05% |
+29,118
| New | +$4.06M |
|
466
PepsiCo
PEP
$196B
| $4.05M | 0.05% |
+27,337
| New | +$4.05M |
|
467
Zimmer Biomet
ZBH
$20.7B
| $4.04M | 0.05% |
25,867
-29,915
| -54% | -$4.67M |
|
468
Steel Dynamics
STLD
$19.2B
| $4M | 0.05% |
+67,115
| New | +$4M |
|
469
Regency Centers
REG
$13.1B
| $4M | 0.05% |
+62,400
| New | +$4M |
|
470
Vontier
VNT
$6.36B
| $3.98M | 0.05% |
122,235
-18,346
| -13% | -$598K |
|
471
Caesars Entertainment
CZR
$5.28B
| $3.98M | 0.05% |
38,371
+4,983
| +15% | +$517K |
|
472
Annaly Capital Management
NLY
$14.3B
| $3.98M | 0.05% |
111,901
-42,642
| -28% | -$1.51M |
|
473
W.P. Carey
WPC
$14.7B
| $3.96M | 0.05% |
54,171
+4,905
| +10% | +$358K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.94M | 0.04% |
118,843
+106,164
| +837% | +$3.52M |
|
475
ATI
ATI
$10.3B
| $3.94M | 0.04% |
188,750
+172,457
| +1,058% | +$3.6M |
|