Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$44.6M |
| 5 |
Apple
AAPL
|
$38.7M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.4M | 0.45% | 126,517 +125,706 | +15,500% | +$39.2M |
|
27
Willis Towers Watson
WTW
$31.9B
| $38.3M | 0.44% | 166,615 +147,097 | +754% | +$33.8M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 0.43% | +108,090 | New | +$37.6M |
|
29
Nike
NKE
$114B
| $36.4M | 0.42% | 235,901 +88,991 | +61% | +$13.7M |
|
30
Amgen
AMGN
$155B
| $34.9M | 0.4% | 143,133 +122,607 | +597% | +$29.9M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.7M | 0.4% | 752,630 +669,228 | +802% | +$30.8M |
|
32
Procter & Gamble
PG
$368B
| $34.6M | 0.39% | +256,240 | New | +$34.6M |
|
33
Honeywell
HON
$139B
| $33.1M | 0.38% | 150,799 +116,256 | +337% | +$25.5M |
|
34
Southern Company
SO
$102B
| $30.7M | 0.35% | +507,430 | New | +$30.7M |
|
35
Caterpillar
CAT
$196B
| $30.5M | 0.35% | +140,052 | New | +$30.5M |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.1M | 0.34% | 915,800 -233,570 | -20% | -$7.68M |
|
37
Illinois Tool Works
ITW
$77.1B
| $28.8M | 0.33% | 129,032 +56,203 | +77% | +$12.6M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.33% | 364,934 +170,582 | +88% | +$13.5M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.5M | 0.32% | 384,332 +380,509 | +9,953% | +$28.2M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.4M | 0.32% | 448,912 +289,583 | +182% | +$18.3M |
|
41
CME Group
CME
$96B
| $27.5M | 0.31% | 129,355 +80,862 | +167% | +$17.2M |
|
42
Mastercard
MA
$538B
| $27.1M | 0.31% | 74,310 -71,679 | -49% | -$26.2M |
|
43
CoStar Group
CSGP
$37.9B
| $27M | 0.31% | 325,537 +314,567 | +2,868% | +$26.1M |
|
44
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.7M | 0.3% | 1,136,912 +839,721 | +283% | +$19.7M |
|
45
Walt Disney
DIS
$213B
| $26.6M | 0.3% | 151,549 -50,169 | -25% | -$8.82M |
|
46
Biogen
BIIB
$19.4B
| $26.5M | 0.3% | +76,651 | New | +$26.5M |
|
47
Align Technology
ALGN
$10.3B
| $26M | 0.3% | +42,518 | New | +$26M |
|
48
Norfolk Southern
NSC
$62.8B
| $25.9M | 0.3% | 97,705 +73,005 | +296% | +$19.4M |
|
49
AbbVie
ABBV
$372B
| $25.8M | 0.29% | 228,620 +198,619 | +662% | +$22.4M |
|
50
Archer Daniels Midland
ADM
$30.1B
| $25.6M | 0.29% | 422,721 +299,225 | +242% | +$18.1M |
|