Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(-0.43%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
874
Increased
637
Reduced
525
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $25.2M | 0.32% | 402,758 +345,131 | +599% | +$21.6M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.6M | 0.31% | 61,713 +29,971 | +94% | +$12M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.5M | 0.31% | +274,393 | New | +$24.5M |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $24.5M | 0.31% | 231,920 +188,633 | +436% | +$19.9M |
|
55
Yum! Brands
YUM
$40.8B
| $24.3M | 0.3% | 198,600 +141,627 | +249% | +$17.3M |
|
56
Zebra Technologies
ZBRA
$16.1B
| $23.8M | 0.3% | 46,155 +31,609 | +217% | +$16.3M |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $23.6M | 0.3% | 800,746 +743,941 | +1,310% | +$21.9M |
|
58
Advanced Micro Devices
AMD
$264B
| $23.3M | 0.29% | +226,864 | New | +$23.3M |
|
59
Citigroup
C
$178B
| $23.3M | 0.29% | +332,483 | New | +$23.3M |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $23.1M | 0.29% | 97,898 +84,020 | +605% | +$19.8M |
|
61
EPAM Systems
EPAM
$9.82B
| $22.3M | 0.28% | 39,169 +22,017 | +128% | +$12.6M |
|
62
Dover
DOV
$24.5B
| $22.3M | 0.28% | +143,281 | New | +$22.3M |
|
63
American Tower
AMT
$95.5B
| $22.3M | 0.28% | 83,936 +78,858 | +1,553% | +$20.9M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.28% | 285,065 -79,869 | -22% | -$6.23M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.2M | 0.28% | +36,645 | New | +$22.2M |
|
66
Illumina
ILMN
$15.8B
| $22.2M | 0.28% | +54,634 | New | +$22.2M |
|
67
Medtronic
MDT
$119B
| $22.1M | 0.28% | 176,265 +26,897 | +18% | +$3.37M |
|
68
Eli Lilly
LLY
$657B
| $21.7M | 0.27% | 93,983 +23,435 | +33% | +$5.41M |
|
69
Salesforce
CRM
$245B
| $21.5M | 0.27% | 79,375 -113,896 | -59% | -$30.9M |
|
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $21.4M | 0.27% | +682,145 | New | +$21.4M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 0.27% | 97,636 -81,868 | -46% | -$17.9M |
|
72
SPDR Portfolio TIPS ETF
SPIP
$965M
| $21.2M | 0.27% | 683,245 +681,353 | +36,012% | +$21.2M |
|
73
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.27% | 131,467 -118,438 | -47% | -$19.1M |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21.2M | 0.27% | 703,892 +658,915 | +1,465% | +$19.8M |
|
75
Honeywell
HON
$139B
| $21.1M | 0.26% | 99,450 -51,349 | -34% | -$10.9M |
|