Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$44.6M |
| 5 |
Apple
AAPL
|
$38.7M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $25.5M | 0.29% | 402,258 +352,275 | +705% | +$22.3M |
|
52
Intel
INTC
$107B
| $25.5M | 0.29% | 453,378 +409,687 | +938% | +$23M |
|
53
Mondelez International
MDLZ
$79.5B
| $25.3M | 0.29% | 405,558 +201,974 | +99% | +$12.6M |
|
54
NovoCure
NVCR
$1.38B
| $25.3M | 0.29% | 114,007 +95,161 | +505% | +$21.1M |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.2M | 0.29% | 290,652 +134,697 | +86% | +$11.7M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.2M | 0.29% | 413,764 +99,216 | +32% | +$6.04M |
|
57
Qualcomm
QCOM
$173B
| $24.6M | 0.28% | 172,369 +41,893 | +32% | +$5.99M |
|
58
Colgate-Palmolive
CL
$67.9B
| $24.5M | 0.28% | 301,534 +201,863 | +203% | +$16.4M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.4M | 0.28% | 136,424 +130,424 | +2,174% | +$23.3M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 0.28% | 173,554 +127,229 | +275% | +$17.8M |
|
61
Blackrock
BLK
$175B
| $24.3M | 0.28% | 27,764 +14,580 | +111% | +$12.8M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $24.2M | 0.28% | 170,909 +119,133 | +230% | +$16.9M |
|
63
Chevron
CVX
$324B
| $23.9M | 0.27% | 228,356 +178,181 | +355% | +$18.7M |
|
64
Fiserv
FI
$75.1B
| $23.8M | 0.27% | 222,876 +94,230 | +73% | +$10.1M |
|
65
Prologis
PLD
$106B
| $23.8M | 0.27% | 199,145 +142,346 | +251% | +$17M |
|
66
Starbucks
SBUX
$100B
| $23.6M | 0.27% | 210,808 +160,296 | +317% | +$17.9M |
|
67
Broadcom
AVGO
$1.4T
| $23.5M | 0.27% | +49,245 | New | +$23.5M |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.3M | 0.27% | 776,449 +709,725 | +1,064% | +$21.3M |
|
69
Southwest Airlines
LUV
$17.3B
| $23M | 0.26% | 433,541 +392,163 | +948% | +$20.8M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $22.6M | 0.26% | 289,586 +128,201 | +79% | +$10M |
|
71
Booking.com
BKNG
$181B
| $21.9M | 0.25% | 10,005 -4,795 | -32% | -$10.5M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.25% | 117,649 +56,167 | +91% | +$10.3M |
|
73
Atlassian
TEAM
$46.6B
| $21.5M | 0.25% | 83,846 +48,399 | +137% | +$12.4M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 0.24% | 134,780 +129,437 | +2,423% | +$20.5M |
|
|
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
| $21.3M | 0.24% | 480,203 +324,378 | +208% | +$14.4M |
|