Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $23.3M | 0.33% |
+97,881
| New | +$23.3M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23.2M | 0.33% |
337,321
+181,691
| +117% | +$12.5M |
|
53
EPAM Systems
EPAM
$9.82B
| $23.1M | 0.33% |
71,304
+57,191
| +405% | +$18.5M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.1M | 0.32% |
246,172
+141,743
| +136% | +$12.7M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $21.9M | 0.31% |
1,141,705
-259,941
| -19% | -$4.98M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $21.7M | 0.31% |
393,064
+182,837
| +87% | +$10.1M |
|
57
Marsh & McLennan
MMC
$101B
| $20.5M | 0.29% |
+178,705
| New | +$20.5M |
|
58
Eli Lilly
LLY
$657B
| $20.5M | 0.29% |
138,362
+108,511
| +364% | +$16.1M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $20M | 0.29% |
668,735
+455,911
| +214% | +$13.7M |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $20M | 0.28% |
367,045
-320,230
| -47% | -$17.4M |
|
61
Coca-Cola
KO
$297B
| $19.8M | 0.28% |
400,775
+147,464
| +58% | +$7.28M |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $19.7M | 0.28% |
345,811
-98,659
| -22% | -$5.61M |
|
63
Norfolk Southern
NSC
$62.8B
| $19.6M | 0.28% |
+91,615
| New | +$19.6M |
|
64
Charter Communications
CHTR
$36.3B
| $19.5M | 0.28% |
31,190
-19,736
| -39% | -$12.3M |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $19.3M | 0.28% |
724,304
+179,716
| +33% | +$4.79M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.3M | 0.27% |
324,421
+166,649
| +106% | +$9.9M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $19.1M | 0.27% |
129,406
+43,440
| +51% | +$6.39M |
|
68
CoStar Group
CSGP
$37.9B
| $18.9M | 0.27% |
22,249
+14,991
| +207% | +$12.7M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.9M | 0.27% |
422,056
+276,653
| +190% | +$12.4M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $18.6M | 0.27% |
14,976
+13,684
| +1,059% | +$17M |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $18.3M | 0.26% |
+331,237
| New | +$18.3M |
|
72
Costco
COST
$418B
| $18.3M | 0.26% |
51,435
+14,733
| +40% | +$5.23M |
|
73
American Tower
AMT
$95.5B
| $18.1M | 0.26% |
74,770
+59,535
| +391% | +$14.4M |
|
74
Broadcom
AVGO
$1.4T
| $18M | 0.26% |
+49,337
| New | +$18M |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.9M | 0.26% |
193,538
+181,474
| +1,504% | +$16.8M |
|