Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $7.85M | 0.32% | 84,417 +65,548 | +347% | +$6.09M |
|
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.84M | 0.32% | +151,757 | New | +$7.84M |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.81M | 0.32% | +177,188 | New | +$7.81M |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.67M | 0.32% | +320,915 | New | +$7.67M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.49M | 0.31% | 229,845 +22,165 | +11% | +$722K |
|
56
iShares MBS ETF
MBB
$41B
| $7.37M | 0.3% | +66,763 | New | +$7.37M |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.13M | 0.29% | 170,508 -56,134 | -25% | -$2.35M |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.95M | 0.29% | 126,938 +2,396 | +2% | +$131K |
|
59
Accenture
ACN
$162B
| $6.9M | 0.28% | +42,275 | New | +$6.9M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.87M | 0.28% | 70,053 -234,078 | -77% | -$23M |
|
61
Sempra
SRE
$53.9B
| $6.68M | 0.27% | 59,140 +57,504 | +3,515% | +$6.5M |
|
62
Cintas
CTAS
$84.6B
| $6.57M | 0.27% | +37,938 | New | +$6.57M |
|
63
Starbucks
SBUX
$100B
| $6.54M | 0.27% | +99,480 | New | +$6.54M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.51M | 0.27% | 80,972 +68,151 | +532% | +$5.48M |
|
65
iShares MSCI China ETF
MCHI
$7.91B
| $6.36M | 0.26% | 111,112 +50,350 | +83% | +$2.88M |
|
66
Visa
V
$683B
| $6.27M | 0.26% | 38,904 +18,531 | +91% | +$2.99M |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.22M | 0.26% | 148,203 +104,503 | +239% | +$4.39M |
|
68
Capital One
COF
$145B
| $6.21M | 0.26% | 123,204 +113,829 | +1,214% | +$5.74M |
|
69
Estee Lauder
EL
$33B
| $6.12M | 0.25% | +38,425 | New | +$6.12M |
|
70
Keysight
KEYS
$28.1B
| $6.01M | 0.25% | 71,763 +18,466 | +35% | +$1.55M |
|
71
Analog Devices
ADI
$124B
| $5.93M | 0.24% | 66,187 +2,632 | +4% | +$236K |
|
72
Dollar Tree
DLTR
$22.8B
| $5.69M | 0.23% | +77,433 | New | +$5.69M |
|
73
CME Group
CME
$96B
| $5.63M | 0.23% | 32,553 +9,018 | +38% | +$1.56M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $5.56M | 0.23% | +42,405 | New | +$5.56M |
|
75
Dollar General
DG
$23.9B
| $5.54M | 0.23% | +36,688 | New | +$5.54M |
|