Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
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 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.92M | 0.04% |
67,223
+18,212
| +37% | +$1.06M |
|
477
MDU Resources
MDU
$3.28B
| $3.92M | 0.04% |
328,870
+259,099
| +371% | +$3.09M |
|
478
PACCAR
PCAR
$51.6B
| $3.92M | 0.04% |
65,822
-173,455
| -72% | -$10.3M |
|
479
Equinor
EQNR
$61.2B
| $3.91M | 0.04% |
+184,488
| New | +$3.91M |
|
480
Medical Properties Trust
MPW
$2.77B
| $3.91M | 0.04% |
194,393
-81,365
| -30% | -$1.64M |
|
481
Best Buy
BBY
$16.2B
| $3.88M | 0.04% |
33,720
-3,911
| -10% | -$450K |
|
482
Logitech
LOGI
$15.9B
| $3.82M | 0.04% |
+31,568
| New | +$3.82M |
|
483
Chemed
CHE
$6.76B
| $3.8M | 0.04% |
8,007
+7,225
| +924% | +$3.43M |
|
484
Gilead Sciences
GILD
$144B
| $3.79M | 0.04% |
55,008
-38,801
| -41% | -$2.67M |
|
485
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.78M | 0.04% |
65,792
-12,421
| -16% | -$714K |
|
486
iShares Semiconductor ETF
SOXX
$13.6B
| $3.76M | 0.04% |
24,855
+24,009
| +2,838% | +$3.63M |
|
487
iShares Select Dividend ETF
DVY
$20.7B
| $3.76M | 0.04% |
+32,257
| New | +$3.76M |
|
488
BorgWarner
BWA
$9.45B
| $3.75M | 0.04% |
87,690
+15,240
| +21% | +$651K |
|
489
Marriott Vacations Worldwide
VAC
$2.71B
| $3.74M | 0.04% |
23,503
+22,053
| +1,521% | +$3.51M |
|
490
Banco Bradesco
BBD
$33.1B
| $3.74M | 0.04% |
802,480
+590,730
| +279% | +$2.75M |
|
491
Post Holdings
POST
$5.77B
| $3.72M | 0.04% |
+52,406
| New | +$3.72M |
|
492
Envista
NVST
$3.51B
| $3.69M | 0.04% |
85,278
+47,905
| +128% | +$2.07M |
|
493
CenterPoint Energy
CNP
$24.4B
| $3.68M | 0.04% |
+150,092
| New | +$3.68M |
|
|
AJRD
494
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.67M | 0.04% |
76,052
+39,127
| +106% | +$1.89M |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $3.67M | 0.04% |
139,959
-73,240
| -34% | -$1.92M |
|
496
Icon
ICLR
$13.1B
| $3.64M | 0.04% |
+17,616
| New | +$3.64M |
|
497
Sumitomo Mitsui Financial
SMFG
$107B
| $3.64M | 0.04% |
528,325
+117,741
| +29% | +$811K |
|
498
Futu Holdings
FUTU
$26.2B
| $3.63M | 0.04% |
20,280
+13,177
| +186% | +$2.36M |
|
499
Manhattan Associates
MANH
$13.3B
| $3.61M | 0.04% |
24,903
-8,259
| -25% | -$1.2M |
|
500
Upwork
UPWK
$2.12B
| $3.6M | 0.04% |
61,809
+55,218
| +838% | +$3.22M |
|