Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $13.4M | 0.55% | 2,771,194 +2,525,144 | +1,026% | +$12.2M |
|
27
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.7M | 0.52% | 637,420 -54,669 | -8% | -$1.09M |
|
28
Advanced Micro Devices
AMD
$264B
| $12.2M | 0.5% | +268,044 | New | +$12.2M |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.8M | 0.49% | 458,158 +343,279 | +299% | +$8.86M |
|
30
American Electric Power
AEP
$59.4B
| $11.8M | 0.49% | 147,688 +94,253 | +176% | +$7.54M |
|
31
Micron Technology
MU
$133B
| $11.4M | 0.47% | 271,611 +240,699 | +779% | +$10.1M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $11.1M | 0.46% | +481,634 | New | +$11.1M |
|
33
Vanguard Total Bond Market
BND
$134B
| $11M | 0.45% | 128,407 +112,992 | +733% | +$9.64M |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.8M | 0.44% | 348,128 +249,994 | +255% | +$7.72M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 0.44% | 119,924 +90,633 | +309% | +$8.1M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.44% | +133,289 | New | +$10.7M |
|
37
WEC Energy
WEC
$34.3B
| $10.4M | 0.43% | +117,834 | New | +$10.4M |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.3M | 0.42% | 188,034 +124,456 | +196% | +$6.81M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.41% | 35,245 +30,206 | +599% | +$8.57M |
|
40
Edwards Lifesciences
EW
$47.8B
| $9.99M | 0.41% | +52,975 | New | +$9.99M |
|
41
Citigroup
C
$178B
| $9.93M | 0.41% | +235,735 | New | +$9.93M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.75M | 0.4% | 126,443 -97,186 | -43% | -$7.49M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.59M | 0.39% | 83,135 -199,127 | -71% | -$23M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 0.36% | 156,849 -139,170 | -47% | -$7.81M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.8M | 0.36% | 339,897 +284,294 | +511% | +$7.36M |
|
46
Microsoft
MSFT
$3.77T
| $8.4M | 0.34% | 53,228 +26,771 | +101% | +$4.22M |
|
47
Southern Company
SO
$102B
| $8.15M | 0.33% | 150,559 +124,049 | +468% | +$6.72M |
|
48
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.1M | 0.33% | 206,794 +163,411 | +377% | +$6.4M |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.94M | 0.33% | 165,961 -11,743 | -7% | -$562K |
|
50
Northrop Grumman
NOC
$84.5B
| $7.89M | 0.32% | 26,075 +23,806 | +1,049% | +$7.2M |
|