Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $36.3M | 0.52% |
259,101
+186,454
| +257% | +$26.1M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.51% |
128,217
+61
| +0% | +$16.9K |
|
28
SPDR Gold Trust
GLD
$110B
| $34.3M | 0.49% |
193,784
-163,424
| -46% | -$28.9M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.1M | 0.49% |
123,048
+65,940
| +115% | +$18.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $31.8M | 0.45% |
21,645
+15,473
| +251% | +$22.7M |
|
31
Merck
MRK
$214B
| $31.3M | 0.45% |
377,822
+357,964
| +1,803% | +$29.7M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $30.8M | 0.44% |
+243,371
| New | +$30.8M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $29.8M | 0.43% |
556,147
+553,747
| +23,073% | +$29.7M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.9M | 0.41% |
+244,680
| New | +$28.9M |
|
35
Walt Disney
DIS
$213B
| $28.5M | 0.41% |
229,896
+192,082
| +508% | +$23.8M |
|
36
Union Pacific
UNP
$133B
| $28.1M | 0.4% |
142,639
+85,944
| +152% | +$16.9M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $28.1M | 0.4% |
252,960
+185,340
| +274% | +$20.6M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $27.5M | 0.39% |
893,126
+145,907
| +20% | +$4.5M |
|
39
Sherwin-Williams
SHW
$91.2B
| $27.4M | 0.39% |
39,366
+11,725
| +42% | +$8.17M |
|
40
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.38% |
180,848
-62,189
| -26% | -$9.26M |
|
41
Gilead Sciences
GILD
$140B
| $26.7M | 0.38% |
+422,438
| New | +$26.7M |
|
42
Nike
NKE
$110B
| $26.5M | 0.38% |
211,203
+158,933
| +304% | +$20M |
|
43
3M
MMM
$82.8B
| $26.4M | 0.38% |
165,114
+78,324
| +90% | +$12.5M |
|
44
Mastercard
MA
$535B
| $26.2M | 0.37% |
77,450
+16,557
| +27% | +$5.6M |
|
45
iShares MSCI Switzerland ETF
EWL
$1.31B
| $25.9M | 0.37% |
630,855
+362,816
| +135% | +$14.9M |
|
46
ARK Innovation ETF
ARKK
$7.4B
| $25.6M | 0.37% |
278,762
+237,203
| +571% | +$21.8M |
|
47
AbbVie
ABBV
$374B
| $25.4M | 0.36% |
289,815
+98,130
| +51% | +$8.6M |
|
48
Medtronic
MDT
$120B
| $24.1M | 0.34% |
+231,462
| New | +$24.1M |
|
49
Philip Morris
PM
$260B
| $24M | 0.34% |
319,509
+230,597
| +259% | +$17.3M |
|
50
Charles Schwab
SCHW
$174B
| $23.5M | 0.34% |
648,922
+385,113
| +146% | +$14M |
|