Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.9M | 0.53% |
+363,665
| New | +$16.9M |
|
27
iShares MSCI Hong Kong ETF
EWH
$715M
| $16.8M | 0.53% |
+692,089
| New | +$16.8M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $15.8M | 0.5% |
+74,540
| New | +$15.8M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $15.6M | 0.49% |
+144,986
| New | +$15.6M |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15.6M | 0.49% |
+778,789
| New | +$15.6M |
|
31
Chevron
CVX
$326B
| $15.3M | 0.48% |
+126,794
| New | +$15.3M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.1M | 0.44% |
+238,976
| New | +$14.1M |
|
33
PepsiCo
PEP
$206B
| $13.6M | 0.43% |
99,665
+95,700
| +2,414% | +$13.1M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.41% |
63,903
+49,352
| +339% | +$10.1M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.39B
| $13M | 0.41% |
736,278
+714,146
| +3,227% | +$12.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.3M | 0.39% |
9,169
+7,600
| +484% | +$10.2M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.1M | 0.38% |
+207,680
| New | +$12.1M |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $11.6M | 0.36% |
+224,061
| New | +$11.6M |
|
39
Sun Communities
SUI
$15.9B
| $11.1M | 0.35% |
+74,224
| New | +$11.1M |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.9M | 0.34% |
+226,642
| New | +$10.9M |
|
41
TripAdvisor
TRIP
$2.02B
| $10.9M | 0.34% |
+357,127
| New | +$10.9M |
|
42
US Bancorp
USB
$76B
| $10.8M | 0.34% |
+182,661
| New | +$10.8M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.8M | 0.34% |
+33,568
| New | +$10.8M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.32% |
+154,712
| New | +$10.1M |
|
45
Kraft Heinz
KHC
$30.8B
| $10.1M | 0.32% |
313,387
+297,962
| +1,932% | +$9.57M |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.86M | 0.31% |
+177,704
| New | +$9.86M |
|
47
Walmart
WMT
$780B
| $9.61M | 0.3% |
80,871
+77,393
| +2,225% | +$9.2M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.56M | 0.3% |
+117,295
| New | +$9.56M |
|
49
Viatris
VTRS
$12.3B
| $9.5M | 0.3% |
+472,525
| New | +$9.5M |
|
50
General Dynamics
GD
$87.3B
| $9.45M | 0.3% |
+53,557
| New | +$9.45M |
|