Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-2%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
| 3 |
Visa
V
|
$48.3M |
| 4 |
JPMorgan Chase
JPM
|
$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $33.5M | 0.48% |
232,548
-26,553
| -10% | -$3.83M |
|
27
Moderna
MRNA
$9.41B
| $33.5M | 0.48% |
+320,820
| New | +$33.5M |
|
28
UnitedHealth
UNH
$280B
| $32.8M | 0.47% |
93,389
+44,631
| +92% | +$15.7M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $32.4M | 0.46% |
286,323
+226,000
| +375% | +$25.6M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $31.6M | 0.45% |
1,025,836
+132,710
| +15% | +$4.09M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $31.4M | 0.45% |
+221,602
| New | +$31.4M |
|
|
32
Visa
V
$683B
| $31.2M | 0.44% |
142,707
-220,994
| -61% | -$48.3M |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $30.8M | 0.44% |
194,246
+186,052
| +2,271% | +$29.5M |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $30.1M | 0.43% |
658,443
+236,387
| +56% | +$10.8M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $29.1M | 0.41% |
640,231
+278,577
| +77% | +$12.7M |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $28.6M | 0.41% |
+203,469
| New | +$28.6M |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $28.1M | 0.4% |
+285,792
| New | +$28.1M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.9M | 0.4% |
91,074
-31,974
| -26% | -$9.78M |
|
39
Cigna
CI
$80.3B
| $27.2M | 0.39% |
130,891
+123,757
| +1,735% | +$25.8M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $27.1M | 0.39% |
495,600
-257,502
| -34% | -$14.1M |
|
41
Verizon
VZ
$185B
| $27M | 0.38% |
459,493
-280,097
| -38% | -$16.5M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $26.9M | 0.38% |
324,906
-12,415
| -4% | -$1.03M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $26.2M | 0.37% |
465,176
-90,971
| -16% | -$5.12M |
|
44
Boeing
BA
$179B
| $26M | 0.37% |
121,455
+118,009
| +3,425% | +$25.3M |
|
45
CoStar Group
CSGP
$37.9B
| $26M | 0.37% |
28,098
+5,849
| +26% | +$5.41M |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $24.9M | 0.35% |
510,341
+203,130
| +66% | +$9.9M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.35% |
90,533
-54,232
| -37% | -$14.8M |
|
48
Chevron
CVX
$326B
| $24.6M | 0.35% |
291,125
+165,761
| +132% | +$14M |
|
49
Exxon Mobil
XOM
$489B
| $24.6M | 0.35% |
596,032
+477,142
| +401% | +$19.7M |
|
50
SPDR Gold Trust
GLD
$110B
| $24.4M | 0.35% |
136,995
-56,789
| -29% | -$10.1M |
|