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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$19.3B
| $2.53M | 0.04% |
117,704
-184,899
| -61% | -$3.97M |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.51M | 0.04% |
126,203
+20,812
| +20% | +$414K |
|
553
Sonoco
SON
$4.54B
| $2.5M | 0.04% |
39,550
-19,351
| -33% | -$1.23M |
|
554
SAP
SAP
$303B
| $2.5M | 0.04% |
+20,358
| New | +$2.5M |
|
555
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.5M | 0.04% |
20,966
+9,586
| +84% | +$1.14M |
|
556
PagSeguro Digital
PAGS
$2.7B
| $2.49M | 0.04% |
+53,874
| New | +$2.49M |
|
557
NovoCure
NVCR
$1.37B
| $2.49M | 0.04% |
+18,846
| New | +$2.49M |
|
558
iShares International Select Dividend ETF
IDV
$5.83B
| $2.48M | 0.04% |
78,720
-96,032
| -55% | -$3.02M |
|
559
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.47M | 0.04% |
+71,811
| New | +$2.47M |
|
560
Universal Health Services
UHS
$11.8B
| $2.47M | 0.04% |
18,546
+12,895
| +228% | +$1.72M |
|
561
Lockheed Martin
LMT
$108B
| $2.47M | 0.04% |
6,692
-35,513
| -84% | -$13.1M |
|
562
iShares MSCI Turkey ETF
TUR
$163M
| $2.46M | 0.04% |
+107,052
| New | +$2.46M |
|
563
Agnico Eagle Mines
AEM
$76.8B
| $2.45M | 0.04% |
+42,405
| New | +$2.45M |
|
564
Novo Nordisk
NVO
$242B
| $2.45M | 0.04% |
72,718
-27,256
| -27% | -$919K |
|
565
DaVita
DVA
$9.46B
| $2.45M | 0.04% |
+22,705
| New | +$2.45M |
|
566
Everest Group
EG
$14.3B
| $2.39M | 0.04% |
9,655
-3,199
| -25% | -$793K |
|
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.39M | 0.04% |
+28,073
| New | +$2.39M |
|
568
Factset
FDS
$13.7B
| $2.39M | 0.04% |
7,748
-3,877
| -33% | -$1.2M |
|
569
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.38M | 0.04% |
+43,374
| New | +$2.38M |
|
570
Humana
HUM
$32.9B
| $2.36M | 0.04% |
5,639
+4,871
| +634% | +$2.04M |
|
571
Sarepta Therapeutics
SRPT
$1.8B
| $2.36M | 0.04% |
31,662
-4,063
| -11% | -$303K |
|
|
AIRC
572
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | 0.04% |
55,176
-138,704
| -72% | -$5.93M |
|
573
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.35M | 0.04% |
121,641
-579,561
| -83% | -$11.2M |
|
574
Hain Celestial
HAIN
$177M
| $2.35M | 0.04% |
+53,932
| New | +$2.35M |
|
575
Rollins
ROL
$27.3B
| $2.35M | 0.04% |
+68,181
| New | +$2.35M |
|