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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$5.7B
| $3.06M | 0.03% |
+33,960
| New | +$3.06M |
|
552
H&R Block
HRB
$6.7B
| $3.05M | 0.03% |
+130,045
| New | +$3.05M |
|
553
Broadridge
BR
$29.2B
| $3.03M | 0.03% |
+18,776
| New | +$3.03M |
|
|
IBDO
554
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.02M | 0.03% |
+115,748
| New | +$3.02M |
|
555
Intellia Therapeutics
NTLA
$1.21B
| $3.01M | 0.03% |
+18,584
| New | +$3.01M |
|
|
PPD
556
DELISTED
PPD, Inc. Common Stock
PPD
| $3M | 0.03% |
+65,035
| New | +$3M |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.99M | 0.03% |
27,866
-32,554
| -54% | -$3.49M |
|
558
Regal Rexnord
RRX
$9.39B
| $2.98M | 0.03% |
22,346
+9,560
| +75% | +$1.28M |
|
559
Incyte
INCY
$16.9B
| $2.97M | 0.03% |
+35,297
| New | +$2.97M |
|
560
Waters Corp
WAT
$17.2B
| $2.97M | 0.03% |
+8,590
| New | +$2.97M |
|
561
iShares MSCI India ETF
INDA
$9.37B
| $2.97M | 0.03% |
67,038
-76,938
| -53% | -$3.4M |
|
562
SiteOne Landscape Supply
SITE
$6.35B
| $2.94M | 0.03% |
17,339
+15,202
| +711% | +$2.57M |
|
563
Bath & Body Works
BBWI
$5.75B
| $2.93M | 0.03% |
50,298
-37,664
| -43% | -$2.19M |
|
564
Garmin
GRMN
$45.5B
| $2.93M | 0.03% |
20,249
+12,649
| +166% | +$1.83M |
|
565
Sonos
SONO
$1.78B
| $2.92M | 0.03% |
82,914
+12,377
| +18% | +$436K |
|
566
Cheniere Energy
LNG
$52.1B
| $2.92M | 0.03% |
33,648
+9,687
| +40% | +$840K |
|
567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.92M | 0.03% |
76,715
-61,228
| -44% | -$2.33M |
|
568
Hanesbrands
HBI
$2.23B
| $2.92M | 0.03% |
156,238
+81,039
| +108% | +$1.51M |
|
569
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.92M | 0.03% |
34,041
+12,593
| +59% | +$1.08M |
|
570
Invesco Solar ETF
TAN
$727M
| $2.9M | 0.03% |
+32,415
| New | +$2.9M |
|
571
SPDR ICE Preferred Securities ETF
PSK
$830M
| $2.89M | 0.03% |
65,394
-47,895
| -42% | -$2.12M |
|
572
Ultragenyx Pharmaceutical
RARE
$3B
| $2.88M | 0.03% |
30,246
+25,550
| +544% | +$2.44M |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.03% |
38,381
-67,685
| -64% | -$5.07M |
|
574
STMicroelectronics
STM
$23B
| $2.87M | 0.03% |
+78,936
| New | +$2.87M |
|
575
Globant
GLOB
$2.5B
| $2.86M | 0.03% |
+13,069
| New | +$2.86M |
|