Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $9.39M | 0.29% |
52,473
+50,918
| +3,274% | +$9.11M |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $9.38M | 0.29% |
+118,337
| New | +$9.38M |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $9.02M | 0.28% |
+118,225
| New | +$9.02M |
|
54
Macerich
MAC
$4.65B
| $8.94M | 0.28% |
332,213
+317,510
| +2,159% | +$8.55M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.89M | 0.28% |
150,764
+145,604
| +2,822% | +$8.58M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.82M | 0.28% |
+136,538
| New | +$8.82M |
|
57
Honeywell
HON
$138B
| $8.82M | 0.28% |
+49,827
| New | +$8.82M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $8.6M | 0.27% |
+50,404
| New | +$8.6M |
|
59
Incyte
INCY
$16.5B
| $8.49M | 0.27% |
+97,279
| New | +$8.49M |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| $8.16M | 0.26% |
+326,903
| New | +$8.16M |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $7.92M | 0.25% |
+34,705
| New | +$7.92M |
|
62
TJX Companies
TJX
$152B
| $7.91M | 0.25% |
+129,514
| New | +$7.91M |
|
63
Philip Morris
PM
$260B
| $7.9M | 0.25% |
+92,785
| New | +$7.9M |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $7.89M | 0.25% |
+128,979
| New | +$7.89M |
|
65
Valero Energy
VLO
$47.2B
| $7.82M | 0.25% |
+83,550
| New | +$7.82M |
|
66
Brighthouse Financial
BHF
$2.7B
| $7.79M | 0.24% |
+198,448
| New | +$7.79M |
|
67
Walt Disney
DIS
$213B
| $7.77M | 0.24% |
53,719
+52,007
| +3,038% | +$7.52M |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.73M | 0.24% |
+71,881
| New | +$7.73M |
|
69
iShares China Large-Cap ETF
FXI
$6.71B
| $7.61M | 0.24% |
+174,395
| New | +$7.61M |
|
70
Analog Devices
ADI
$124B
| $7.55M | 0.24% |
63,555
+55,099
| +652% | +$6.55M |
|
71
Charles Schwab
SCHW
$174B
| $7.45M | 0.23% |
+156,669
| New | +$7.45M |
|
72
Motorola Solutions
MSI
$78.7B
| $7.45M | 0.23% |
46,218
+43,818
| +1,826% | +$7.06M |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $7.35M | 0.23% |
+124,542
| New | +$7.35M |
|
74
RTX Corp
RTX
$212B
| $7.33M | 0.23% |
48,931
+24,610
| +101% | +$3.69M |
|
75
Gen Digital
GEN
$18.6B
| $7.26M | 0.23% |
+284,403
| New | +$7.26M |
|