Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $22.3M | 0.33% |
+20,653
| New | +$22.3M |
|
52
Gaotu Techedu
GOTU
$921M
| $22.3M | 0.33% |
371,710
+358,049
| +2,621% | +$21.5M |
|
53
Southern Company
SO
$101B
| $22.1M | 0.32% |
425,905
+275,346
| +183% | +$14.3M |
|
54
CME Group
CME
$95.6B
| $21.9M | 0.32% |
134,675
+102,122
| +314% | +$16.6M |
|
55
Chevron
CVX
$326B
| $21.6M | 0.32% |
+241,549
| New | +$21.6M |
|
56
McKesson
MCK
$86B
| $20.5M | 0.3% |
133,452
+122,442
| +1,112% | +$18.8M |
|
57
RingCentral
RNG
$2.74B
| $20.3M | 0.3% |
71,322
+68,725
| +2,646% | +$19.6M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.3M | 0.3% |
378,013
+358,038
| +1,792% | +$19.2M |
|
59
Duke Energy
DUK
$94.8B
| $20.2M | 0.3% |
252,655
+247,189
| +4,522% | +$19.7M |
|
60
Netflix
NFLX
$516B
| $20.1M | 0.3% |
44,269
+33,809
| +323% | +$15.4M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 0.29% |
329,948
+242,594
| +278% | +$14.7M |
|
62
RTX Corp
RTX
$212B
| $19.8M | 0.29% |
+321,791
| New | +$19.8M |
|
63
Fortinet
FTNT
$58.9B
| $19.7M | 0.29% |
+143,388
| New | +$19.7M |
|
64
Autodesk
ADSK
$68.3B
| $19.3M | 0.28% |
80,700
+76,282
| +1,727% | +$18.2M |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $19.3M | 0.28% |
+141,206
| New | +$19.3M |
|
66
Sempra
SRE
$54.1B
| $19.3M | 0.28% |
164,393
+105,253
| +178% | +$12.3M |
|
67
DexCom
DXCM
$29.1B
| $19.1M | 0.28% |
+47,031
| New | +$19.1M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19M | 0.28% |
820,795
+626,188
| +322% | +$14.5M |
|
69
AbbVie
ABBV
$374B
| $18.8M | 0.28% |
+191,685
| New | +$18.8M |
|
70
American Express
AXP
$230B
| $18.6M | 0.27% |
+195,231
| New | +$18.6M |
|
71
TJX Companies
TJX
$155B
| $18.4M | 0.27% |
+364,119
| New | +$18.4M |
|
72
Mastercard
MA
$535B
| $18M | 0.26% |
60,893
-22,591
| -27% | -$6.68M |
|
73
Citigroup
C
$174B
| $17.9M | 0.26% |
349,582
+113,847
| +48% | +$5.82M |
|
74
Teledyne Technologies
TDY
$25.2B
| $17.6M | 0.26% |
+56,455
| New | +$17.6M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $17.5M | 0.26% |
+166,593
| New | +$17.5M |
|