Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLCT
676
DELISTED
Collectors Universe
CLCT
$1.69M 0.02%
+22,441
New +$1.69M
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.02%
+15,025
New +$1.69M
INTC icon
678
Intel
INTC
$116B
$1.69M 0.02%
33,825
-47,632
-58% -$2.37M
AGNC icon
679
AGNC Investment
AGNC
$10.7B
$1.68M 0.02%
107,897
-77,315
-42% -$1.21M
MTSC
680
DELISTED
MTS Systems Corp
MTSC
$1.68M 0.02%
+28,846
New +$1.68M
CKH
681
DELISTED
Seacor Holdings Inc.
CKH
$1.67M 0.02%
+40,384
New +$1.67M
EMLP icon
682
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.67M 0.02%
79,594
+49,634
+166% +$1.04M
WDC icon
683
Western Digital
WDC
$33B
$1.66M 0.02%
+39,662
New +$1.66M
CERN
684
DELISTED
Cerner Corp
CERN
$1.66M 0.02%
+21,150
New +$1.66M
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.66M 0.02%
68,943
+58,680
+572% +$1.41M
PHG icon
686
Philips
PHG
$26.9B
$1.66M 0.02%
36,401
-32,072
-47% -$1.46M
TD icon
687
Toronto Dominion Bank
TD
$130B
$1.66M 0.02%
+29,396
New +$1.66M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.02%
32,156
-145,126
-82% -$7.49M
FWONK icon
689
Liberty Media Series C
FWONK
$24.7B
$1.66M 0.02%
40,183
-3,366
-8% -$139K
RDY icon
690
Dr. Reddy's Laboratories
RDY
$12.1B
$1.65M 0.02%
115,965
+35,555
+44% +$507K
BILI icon
691
Bilibili
BILI
$10.2B
$1.65M 0.02%
19,194
-89,564
-82% -$7.68M
C icon
692
Citigroup
C
$179B
$1.63M 0.02%
26,471
-322,430
-92% -$19.9M
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.63M 0.02%
+53,508
New +$1.63M
IDLV icon
694
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.63M 0.02%
+54,352
New +$1.63M
VUZI icon
695
Vuzix
VUZI
$176M
$1.62M 0.02%
178,530
+30,344
+20% +$276K
EFX icon
696
Equifax
EFX
$30.3B
$1.61M 0.02%
8,366
-13,952
-63% -$2.69M
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61M 0.02%
50,683
+36,607
+260% +$1.16M
ITT icon
698
ITT
ITT
$13.6B
$1.61M 0.02%
20,913
-22,605
-52% -$1.74M
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.02%
+84,632
New +$1.61M
AEE icon
700
Ameren
AEE
$26.8B
$1.61M 0.02%
+20,572
New +$1.61M
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