Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
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
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$51.2B
| $2.75M | 0.04% |
+131,333
| New | +$2.75M |
|
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.73M | 0.04% |
49,011
-123,293
| -72% | -$6.88M |
|
528
Martin Marietta Materials
MLM
$37.2B
| $2.73M | 0.04% |
+8,123
| New | +$2.73M |
|
529
Primerica
PRI
$8.74B
| $2.73M | 0.04% |
18,441
+2,093
| +13% | +$309K |
|
530
WEX
WEX
$5.81B
| $2.69M | 0.04% |
12,840
+9,606
| +297% | +$2.01M |
|
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.68M | 0.04% |
+32,395
| New | +$2.68M |
|
532
Centene
CNC
$15.4B
| $2.68M | 0.04% |
41,920
-49,023
| -54% | -$3.13M |
|
533
MarketAxess Holdings
MKTX
$6.9B
| $2.68M | 0.04% |
+5,381
| New | +$2.68M |
|
534
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.67M | 0.04% |
35,700
-37,149
| -51% | -$2.78M |
|
535
RenaissanceRe
RNR
$11.2B
| $2.65M | 0.04% |
16,551
+4,461
| +37% | +$715K |
|
536
Digital Realty Trust
DLR
$59.3B
| $2.65M | 0.04% |
+18,787
| New | +$2.65M |
|
537
Sonos
SONO
$1.77B
| $2.64M | 0.04% |
70,537
+18,187
| +35% | +$681K |
|
538
Q2 Holdings
QTWO
$5.13B
| $2.64M | 0.04% |
+26,315
| New | +$2.64M |
|
539
Gen Digital
GEN
$18B
| $2.62M | 0.04% |
+123,349
| New | +$2.62M |
|
540
Simon Property Group
SPG
$58.5B
| $2.62M | 0.04% |
23,047
+5,775
| +33% | +$657K |
|
541
PPG Industries
PPG
$24.6B
| $2.62M | 0.04% |
17,412
-23,848
| -58% | -$3.58M |
|
542
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.61M | 0.04% |
+25,300
| New | +$2.61M |
|
|
CGC
543
Canopy Growth
CGC
$431M
| $2.61M | 0.04% |
8,152
-3,593
| -31% | -$1.15M |
|
|
FSR
544
DELISTED
Fisker Inc.
FSR
| $2.6M | 0.04% |
150,812
+33,002
| +28% | +$568K |
|
|
JMIA
545
Jumia Technologies
JMIA
$1.09B
| $2.6M | 0.04% |
+73,194
| New | +$2.6M |
|
546
Teradyne
TER
$18.7B
| $2.56M | 0.04% |
+21,025
| New | +$2.56M |
|
547
Expedia Group
EXPE
$26.7B
| $2.55M | 0.04% |
+14,801
| New | +$2.55M |
|
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.55M | 0.04% |
70,000
+55,330
| +377% | +$2.01M |
|
549
iRhythm Technologies
IRTC
$5.85B
| $2.54M | 0.04% |
+18,268
| New | +$2.54M |
|
550
Southwest Airlines
LUV
$16.3B
| $2.53M | 0.04% |
41,378
+35,514
| +606% | +$2.17M |
|