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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.9B
| $2.84M | 0.03% |
24,467
-5,436
| -18% | -$631K |
|
577
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.84M | 0.03% |
+39,160
| New | +$2.84M |
|
578
LyondellBasell Industries
LYB
$17.5B
| $2.82M | 0.03% |
27,431
-17,943
| -40% | -$1.85M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.03% |
52,567
-63,635
| -55% | -$3.35M |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.75M | 0.03% |
20,005
-35,684
| -64% | -$4.91M |
|
581
McCormick & Company Non-Voting
MKC
$18.4B
| $2.73M | 0.03% |
30,909
+24,359
| +372% | +$2.15M |
|
582
AES
AES
$9.06B
| $2.72M | 0.03% |
104,419
-170,996
| -62% | -$4.46M |
|
583
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.71M | 0.03% |
73,233
+21,985
| +43% | +$814K |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | 0.03% |
+46,485
| New | +$2.69M |
|
585
Popular Inc
BPOP
$8.45B
| $2.69M | 0.03% |
+35,826
| New | +$2.69M |
|
586
RELX
RELX
$82.4B
| $2.67M | 0.03% |
100,227
+72,619
| +263% | +$1.94M |
|
587
HEICO Class A
HEI.A
$35B
| $2.67M | 0.03% |
21,512
+5,905
| +38% | +$733K |
|
588
Cleveland-Cliffs
CLF
$5.62B
| $2.66M | 0.03% |
+123,581
| New | +$2.66M |
|
589
10x Genomics
TXG
$1.57B
| $2.66M | 0.03% |
+13,573
| New | +$2.66M |
|
590
Ingredion
INGR
$8.08B
| $2.62M | 0.03% |
28,945
-17,793
| -38% | -$1.61M |
|
591
Bank of Hawaii
BOH
$2.7B
| $2.62M | 0.03% |
31,113
+18,307
| +143% | +$1.54M |
|
592
iShares US Medical Devices ETF
IHI
$4.24B
| $2.62M | 0.03% |
+43,536
| New | +$2.62M |
|
593
Travel + Leisure Co
TNL
$4B
| $2.62M | 0.03% |
+44,003
| New | +$2.62M |
|
|
BHVN
594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.62M | 0.03% |
+26,937
| New | +$2.62M |
|
595
Reinsurance Group of America
RGA
$12.7B
| $2.61M | 0.03% |
22,914
-8,626
| -27% | -$983K |
|
596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.6M | 0.03% |
+22,744
| New | +$2.6M |
|
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.6M | 0.03% |
+22,473
| New | +$2.6M |
|
598
Leidos
LDOS
$23.1B
| $2.6M | 0.03% |
+25,695
| New | +$2.6M |
|
599
Timken Company
TKR
$5.32B
| $2.6M | 0.03% |
32,224
+18,256
| +131% | +$1.47M |
|
600
Penumbra
PEN
$10.6B
| $2.6M | 0.03% |
+9,474
| New | +$2.6M |
|