Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-9.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
896
Increased
418
Reduced
536
Closed
790
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $18.2M | 0.29% | 154,254 +94,485 | +158% | +$11.2M |
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $17.9M | 0.28% | 194,605 +170,760 | +716% | +$15.7M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 0.28% | 804,928 -2,508,107 | -76% | -$55.5M |
|
54
Visa
V
$683B
| $17.8M | 0.28% | 84,051 -58,656 | -41% | -$12.4M |
|
55
Qualcomm
QCOM
$173B
| $17.3M | 0.27% | +130,476 | New | +$17.3M |
|
56
Salesforce
CRM
$245B
| $17.1M | 0.27% | 80,550 +50,225 | +166% | +$10.6M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.9M | 0.27% | +319,671 | New | +$16.9M |
|
58
Aptiv
APTV
$17.3B
| $16.7M | 0.27% | +121,459 | New | +$16.7M |
|
59
Ford
F
$46.8B
| $16.7M | 0.27% | 1,365,264 +174,858 | +15% | +$2.14M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.27% | 182,988 +123,048 | +205% | +$11.2M |
|
61
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.26% | +147,937 | New | +$16.5M |
|
62
Fox Class A
FOXA
$26.6B
| $16.2M | 0.26% | 448,254 +407,503 | +1,000% | +$14.7M |
|
63
Illinois Tool Works
ITW
$77.1B
| $16.1M | 0.26% | 72,829 +27,820 | +62% | +$6.16M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.26% | 129,796 -91,806 | -41% | -$11.4M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.25% | 90,387 +7,122 | +9% | +$1.26M |
|
66
Philip Morris
PM
$260B
| $15.8M | 0.25% | 177,727 -33,030 | -16% | -$2.93M |
|
67
Valero Energy
VLO
$47.2B
| $15.5M | 0.25% | 216,874 +185,917 | +601% | +$13.3M |
|
68
Fiserv
FI
$75.1B
| $15.3M | 0.24% | 128,646 -51,036 | -28% | -$6.08M |
|
69
Global X US Preferred ETF
PFFD
$2.33B
| $15.3M | 0.24% | 600,183 +462,422 | +336% | +$11.8M |
|
70
PACCAR
PCAR
$52.5B
| $14.8M | 0.24% | 159,518 +107,515 | +207% | +$9.99M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.23% | 194,352 +17,982 | +10% | +$1.36M |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.7M | 0.23% | 332,440 +66,441 | +25% | +$2.94M |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.5M | 0.23% | 302,722 +89,360 | +42% | +$4.28M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.22% | 146,126 +31,653 | +28% | +$3.06M |
|
75
Eli Lilly
LLY
$657B
| $14M | 0.22% | 74,973 +17,408 | +30% | +$3.25M |
|