Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $29.5M | 0.43% |
10,683
-1,910
| -15% | -$5.27M |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $28.6M | 0.42% |
531,672
+379,915
| +250% | +$20.4M |
|
28
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.42% |
540,386
+272,342
| +102% | +$14.3M |
|
29
Lowe's Companies
LOW
$145B
| $28.3M | 0.42% |
209,348
+201,612
| +2,606% | +$27.2M |
|
30
Global Payments
GPN
$21.5B
| $28.2M | 0.41% |
166,280
+157,987
| +1,905% | +$26.8M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28.1M | 0.41% |
301,308
+181,384
| +151% | +$16.9M |
|
32
iShares MSCI China ETF
MCHI
$7.95B
| $27.6M | 0.4% |
421,611
+310,499
| +279% | +$20.3M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $27M | 0.4% |
444,056
+439,056
| +8,781% | +$26.7M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $26.5M | 0.39% |
237,057
+67,594
| +40% | +$7.54M |
|
35
Charter Communications
CHTR
$36.3B
| $26M | 0.38% |
+50,926
| New | +$26M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $25.8M | 0.38% |
1,401,646
+321,819
| +30% | +$5.93M |
|
37
Capital One
COF
$145B
| $25.2M | 0.37% |
403,150
+279,946
| +227% | +$17.5M |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $25.1M | 0.37% |
444,470
+317,532
| +250% | +$17.9M |
|
39
iShares California Muni Bond ETF
CMF
$3.35B
| $24.8M | 0.36% |
399,649
+87,953
| +28% | +$5.47M |
|
40
First Trust Managed Municipal ETF
FMB
$1.85B
| $23.9M | 0.35% |
435,358
+351,542
| +419% | +$19.3M |
|
41
Lockheed Martin
LMT
$106B
| $23.8M | 0.35% |
65,144
+52,196
| +403% | +$19M |
|
42
Home Depot
HD
$405B
| $23.7M | 0.35% |
94,668
+71,279
| +305% | +$17.9M |
|
43
Dominion Energy
D
$51.1B
| $23.5M | 0.35% |
289,839
+282,187
| +3,688% | +$22.9M |
|
44
Teladoc Health
TDOC
$1.35B
| $23.3M | 0.34% |
122,022
+106,817
| +703% | +$20.4M |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $23.2M | 0.34% |
+430,565
| New | +$23.2M |
|
46
Intel
INTC
$106B
| $23.2M | 0.34% |
387,908
+362,894
| +1,451% | +$21.7M |
|
47
Roper Technologies
ROP
$56.6B
| $23.1M | 0.34% |
+59,607
| New | +$23.1M |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $23.1M | 0.34% |
747,219
+118,371
| +19% | +$3.65M |
|
49
Dollar General
DG
$23.9B
| $22.8M | 0.33% |
119,538
+82,850
| +226% | +$15.8M |
|
50
L3Harris
LHX
$51.9B
| $22.4M | 0.33% |
+131,914
| New | +$22.4M |
|