Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(-0.43%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
874
Increased
637
Reduced
525
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $42.4M | 0.53% | 304,082 +202,806 | +200% | +$28.3M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.3M | 0.52% | +310,475 | New | +$41.3M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $40.2M | 0.5% | +502,222 | New | +$40.2M |
|
29
ASML
ASML
$292B
| $40.1M | 0.5% | 53,856 +49,403 | +1,109% | +$36.8M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.4M | 0.49% | 582,757 +489,073 | +522% | +$33M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.6M | 0.48% | 642,316 +435,465 | +211% | +$26.2M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.1M | 0.47% | +736,839 | New | +$37.1M |
|
|
33
Apple
AAPL
$3.45T
| $37M | 0.46% | 261,699 -464,656 | -64% | -$65.7M |
|
34
Charter Communications
CHTR
$36.3B
| $36.2M | 0.45% | 49,730 +29,415 | +145% | +$21.4M |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $35.8M | 0.45% | 349,562 +236,349 | +209% | +$24.2M |
|
36
Accenture
ACN
$162B
| $33M | 0.41% | 103,207 +55,610 | +117% | +$17.8M |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $32.9M | 0.41% | 1,182,892 +899,579 | +318% | +$25M |
|
38
Cisco
CSCO
$274B
| $32.6M | 0.41% | 599,178 +322,111 | +116% | +$17.5M |
|
39
Goldman Sachs
GS
$226B
| $32.3M | 0.41% | 85,533 +74,525 | +677% | +$28.2M |
|
40
Danaher
DHR
$147B
| $32.1M | 0.4% | 105,339 +51,758 | +97% | +$15.8M |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.7M | 0.4% | 869,115 -1,325,455 | -60% | -$48.4M |
|
42
Pfizer
PFE
$141B
| $31M | 0.39% | 720,677 +387,877 | +117% | +$16.7M |
|
43
Analog Devices
ADI
$124B
| $30.8M | 0.39% | +184,021 | New | +$30.8M |
|
44
Agilent Technologies
A
$35.7B
| $30.4M | 0.38% | +193,200 | New | +$30.4M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $29.1M | 0.37% | 250,511 -473,430 | -65% | -$55M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29M | 0.36% | 634,883 -117,747 | -16% | -$5.38M |
|
47
Synopsys
SNPS
$112B
| $27.6M | 0.35% | 92,228 +64,552 | +233% | +$19.3M |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $26.7M | 0.33% | 402,813 +392,006 | +3,627% | +$25.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.33% | 95,671 +51,936 | +119% | +$14.2M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.2M | 0.32% | 763,351 -152,449 | -17% | -$5.04M |
|