Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
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
HD icon
51
Home Depot
HD
$405B
$24M 0.34%
90,409
+33,407
+59% +$8.87M
ECL icon
52
Ecolab
ECL
$78.6B
$23.7M 0.34%
109,425
+70,144
+179% +$15.2M
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.95B
$23.6M 0.34%
291,122
+223,435
+330% +$18.1M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$23.5M 0.33%
469,673
+399,727
+571% +$20M
WTW icon
55
Willis Towers Watson
WTW
$31.9B
$23.4M 0.33%
111,023
+38,811
+54% +$8.18M
TWLO icon
56
Twilio
TWLO
$16.2B
$22.3M 0.32%
65,914
+24,887
+61% +$8.42M
MMM icon
57
3M
MMM
$82.8B
$22.1M 0.31%
126,497
-38,617
-23% -$6.75M
BAC icon
58
Bank of America
BAC
$373B
$21.9M 0.31%
721,450
-1,009,910
-58% -$30.6M
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$21.3M 0.3%
787,015
+62,711
+9% +$1.7M
OKTA icon
60
Okta
OKTA
$16.4B
$21.2M 0.3%
83,205
+75,232
+944% +$19.1M
FI icon
61
Fiserv
FI
$75.1B
$20.5M 0.29%
179,682
+119,686
+199% +$13.6M
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$20.2M 0.29%
409,082
+388,905
+1,927% +$19.2M
DUK icon
63
Duke Energy
DUK
$95.3B
$20.1M 0.29%
+219,312
New +$20.1M
ACN icon
64
Accenture
ACN
$162B
$19.7M 0.28%
75,297
+63,635
+546% +$16.6M
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.9M 0.27%
+166,850
New +$18.9M
TTD icon
66
Trade Desk
TTD
$26.5B
$18.5M 0.26%
+23,140
New +$18.5M
T icon
67
AT&T
T
$208B
$17.9M 0.25%
621,378
+573,918
+1,209% +$16.5M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$17.8M 0.25%
215,704
+36,496
+20% +$3M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$17.6M 0.25%
+49,732
New +$17.6M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6M 0.25%
258,817
-372,111
-59% -$25.3M
PM icon
71
Philip Morris
PM
$260B
$17.4M 0.25%
210,757
-108,752
-34% -$9M
LHX icon
72
L3Harris
LHX
$51.9B
$17.1M 0.24%
90,442
+35,689
+65% +$6.75M
SE icon
73
Sea Limited
SE
$106B
$17M 0.24%
85,349
+41,909
+96% +$8.34M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95B
$16.7M 0.24%
118,573
-192,520
-62% -$27.2M
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$16.5M 0.23%
292,718
+18,912
+7% +$1.06M
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