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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.35T
| $2.6M | 0.04% |
32,030
-5,078
| -14% | -$412K |
|
552
Veeva Systems
VEEV
$45B
| $2.59M | 0.04% |
9,198
-20,564
| -69% | -$5.78M |
|
553
ServiceNow
NOW
$192B
| $2.58M | 0.04% |
5,328
+218
| +4% | +$106K |
|
554
American Electric Power
AEP
$57.9B
| $2.58M | 0.04% |
31,586
-47,477
| -60% | -$3.88M |
|
555
AGNC Investment
AGNC
$10.7B
| $2.58M | 0.04% |
185,212
-4,028
| -2% | -$56K |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $2.57M | 0.04% |
91,460
-36,614
| -29% | -$1.03M |
|
557
ITT
ITT
$13.6B
| $2.57M | 0.04% |
+43,518
| New | +$2.57M |
|
558
Everest Group
EG
$14.3B
| $2.57M | 0.04% |
13,009
-1,604
| -11% | -$317K |
|
559
Canadian Natural Resources
CNQ
$64.9B
| $2.57M | 0.04% |
327,175
+67,833
| +26% | +$532K |
|
560
Sumitomo Mitsui Financial
SMFG
$108B
| $2.54M | 0.04% |
454,062
+165,909
| +58% | +$927K |
|
561
Alaska Air
ALK
$7.22B
| $2.54M | 0.04% |
+69,271
| New | +$2.54M |
|
|
CBMG
562
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.53M | 0.04% |
+138,092
| New | +$2.53M |
|
563
Capital One
COF
$143B
| $2.53M | 0.04% |
35,131
-368,019
| -91% | -$26.5M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $2.52M | 0.04% |
+34,027
| New | +$2.52M |
|
565
Kemper
KMPR
$3.32B
| $2.5M | 0.04% |
+37,450
| New | +$2.5M |
|
566
SPDR S&P Retail ETF
XRT
$437M
| $2.49M | 0.04% |
+50,222
| New | +$2.49M |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $2.49M | 0.04% |
17,715
-9,893
| -36% | -$1.39M |
|
568
Sonoco
SON
$4.54B
| $2.49M | 0.04% |
+48,698
| New | +$2.49M |
|
569
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.48M | 0.04% |
+41,803
| New | +$2.48M |
|
570
Lam Research
LRCX
$136B
| $2.48M | 0.04% |
74,840
-142,230
| -66% | -$4.72M |
|
|
EVBG
571
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.46M | 0.04% |
19,584
-28,434
| -59% | -$3.57M |
|
572
Qiagen
QGEN
$9.98B
| $2.43M | 0.03% |
43,862
-168,365
| -79% | -$9.33M |
|
573
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.43M | 0.03% |
+58,207
| New | +$2.43M |
|
574
Spirit AeroSystems
SPR
$4.76B
| $2.41M | 0.03% |
+127,641
| New | +$2.41M |
|
575
APA Corp
APA
$8.33B
| $2.41M | 0.03% |
254,809
+32,329
| +15% | +$306K |
|