Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-9.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
896
Increased
418
Reduced
536
Closed
790
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.47% | 182,020 +138,020 | +314% | +$22.7M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.44% | +608,202 | New | +$27.4M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 0.43% | +217,172 | New | +$27.3M |
|
29
Exxon Mobil
XOM
$487B
| $26.7M | 0.42% | 477,689 -118,343 | -20% | -$6.61M |
|
30
JPMorgan Chase
JPM
$829B
| $24.2M | 0.38% | 158,918 +143,618 | +939% | +$21.9M |
|
31
Illumina
ILMN
$15.8B
| $23.8M | 0.38% | +61,963 | New | +$23.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.36% | 89,223 -67,212 | -43% | -$17.2M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 0.36% | 49,590 +46,667 | +1,597% | +$21.3M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.4M | 0.36% | 67,922 -23,152 | -25% | -$7.64M |
|
35
TJX Companies
TJX
$152B
| $21.5M | 0.34% | 324,846 +274,805 | +549% | +$18.2M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.33% | 325,357 +294,817 | +965% | +$18.6M |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $20.5M | 0.32% | 1,797,311 +1,691,911 | +1,605% | +$19.3M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.2M | 0.32% | 555,872 -790,756 | -59% | -$28.7M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.1M | 0.32% | 734,574 -1,698,940 | -70% | -$46.4M |
|
40
Advanced Micro Devices
AMD
$264B
| $19.7M | 0.31% | +250,644 | New | +$19.7M |
|
41
Nike
NKE
$114B
| $19.5M | 0.31% | 146,910 +77,198 | +111% | +$10.3M |
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.4M | 0.31% | 388,600 -81,073 | -17% | -$4.05M |
|
43
Chubb
CB
$110B
| $19.3M | 0.31% | 122,197 +80,830 | +195% | +$12.8M |
|
44
Cummins
CMI
$54.9B
| $19.1M | 0.3% | +73,612 | New | +$19.1M |
|
45
Micron Technology
MU
$133B
| $19M | 0.3% | 215,495 +191,552 | +800% | +$16.9M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $18.9M | 0.3% | 135,600 +115,153 | +563% | +$16.1M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.3% | +38,309 | New | +$18.9M |
|
48
Goldman Sachs
GS
$226B
| $18.9M | 0.3% | +57,705 | New | +$18.9M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.3M | 0.29% | 314,548 -150,628 | -32% | -$8.76M |
|
50
Gaotu Techedu
GOTU
$950M
| $18.2M | 0.29% | 538,625 +470,025 | +685% | +$15.9M |
|