Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.04% |
+27,279
| New | +$2.81M |
|
527
XPO
XPO
$15.3B
| $2.8M | 0.04% |
95,581
-1,110
| -1% | -$32.5K |
|
528
UBS Group
UBS
$127B
| $2.8M | 0.04% |
+250,718
| New | +$2.8M |
|
529
Ingersoll Rand
IR
$31.9B
| $2.78M | 0.04% |
78,050
-246,221
| -76% | -$8.77M |
|
|
LVGO
530
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.78M | 0.04% |
19,834
-23,498
| -54% | -$3.29M |
|
531
First Hawaiian
FHB
$3.19B
| $2.76M | 0.04% |
190,920
+128,959
| +208% | +$1.87M |
|
532
Genuine Parts
GPC
$19.4B
| $2.75M | 0.04% |
+28,941
| New | +$2.75M |
|
533
Amdocs
DOX
$9.23B
| $2.73M | 0.04% |
47,505
-37,552
| -44% | -$2.16M |
|
534
Brown & Brown
BRO
$30.5B
| $2.72M | 0.04% |
60,164
-97,945
| -62% | -$4.43M |
|
535
Philips
PHG
$26.9B
| $2.72M | 0.04% |
68,473
+49,705
| +265% | +$1.97M |
|
536
Bath & Body Works
BBWI
$5.81B
| $2.71M | 0.04% |
+105,462
| New | +$2.71M |
|
537
Genpact
G
$7.49B
| $2.7M | 0.04% |
+69,434
| New | +$2.7M |
|
538
Plug Power
PLUG
$1.66B
| $2.7M | 0.04% |
201,648
+40,074
| +25% | +$537K |
|
539
PVH
PVH
$3.93B
| $2.7M | 0.04% |
45,225
-6,273
| -12% | -$374K |
|
540
Eastman Chemical
EMN
$7.47B
| $2.68M | 0.04% |
+34,274
| New | +$2.68M |
|
541
Domino's
DPZ
$15.3B
| $2.68M | 0.04% |
6,289
-86,916
| -93% | -$37M |
|
542
Agilent Technologies
A
$35.2B
| $2.67M | 0.04% |
26,437
-95,565
| -78% | -$9.65M |
|
543
Omnicom Group
OMC
$14.7B
| $2.66M | 0.04% |
53,736
-105,769
| -66% | -$5.24M |
|
|
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.65M | 0.04% |
290,189
-766,797
| -73% | -$6.99M |
|
545
Accenture
ACN
$151B
| $2.64M | 0.04% |
+11,662
| New | +$2.64M |
|
546
RH
RH
$4.29B
| $2.63M | 0.04% |
6,871
+1,335
| +24% | +$511K |
|
547
Gen Digital
GEN
$18B
| $2.62M | 0.04% |
125,907
-310,584
| -71% | -$6.47M |
|
|
DLPH
548
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.62M | 0.04% |
+156,734
| New | +$2.62M |
|
549
Conagra Brands
CAG
$9.27B
| $2.61M | 0.04% |
72,957
-108,669
| -60% | -$3.88M |
|
550
Cheniere Energy
LNG
$52.1B
| $2.6M | 0.04% |
56,277
+15,899
| +39% | +$736K |
|