Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$3.03B
Cap. Flow %
95.13%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$124M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$103M
3
MUB icon
iShares National Muni Bond ETF
MUB
$83.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M

Top Sells

1
CME icon
CME Group
CME
$7.12M
2
AABA
Altaba Inc. Common Stock
AABA
$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
$3.04M
4
CAT icon
Caterpillar
CAT
$1.8M
5
SBUX icon
Starbucks
SBUX
$1.49M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.69%
3 Technology 7.38%
4 Industrials 6.31%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$7.24M 0.23%
3,919
+1,705
+77% +$3.15M
SMH icon
77
VanEck Semiconductor ETF
SMH
$26.6B
$7.07M 0.22%
+49,969
New +$7.07M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$7.01M 0.22%
+86,076
New +$7.01M
EQR icon
79
Equity Residential
EQR
$25.3B
$6.98M 0.22%
+86,218
New +$6.98M
ANET icon
80
Arista Networks
ANET
$171B
$6.88M 0.22%
33,825
+32,594
+2,648% +$6.63M
MRK icon
81
Merck
MRK
$214B
$6.88M 0.22%
+75,612
New +$6.88M
ORCL icon
82
Oracle
ORCL
$633B
$6.79M 0.21%
+128,127
New +$6.79M
VZ icon
83
Verizon
VZ
$185B
$6.76M 0.21%
110,112
+97,364
+764% +$5.98M
RH icon
84
RH
RH
$4.23B
$6.7M 0.21%
+31,394
New +$6.7M
AZO icon
85
AutoZone
AZO
$70.2B
$6.61M 0.21%
5,544
+4,911
+776% +$5.85M
MCD icon
86
McDonald's
MCD
$224B
$6.54M 0.21%
+33,104
New +$6.54M
BP icon
87
BP
BP
$90.8B
$6.41M 0.2%
169,917
+140,933
+486% +$5.32M
EWS icon
88
iShares MSCI Singapore ETF
EWS
$790M
$6.36M 0.2%
+263,261
New +$6.36M
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$4.9B
$6.28M 0.2%
+107,834
New +$6.28M
ITB icon
90
iShares US Home Construction ETF
ITB
$3.16B
$6.23M 0.2%
+140,342
New +$6.23M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.7B
$6.19M 0.19%
+103,018
New +$6.19M
KSS icon
92
Kohl's
KSS
$1.81B
$6.13M 0.19%
120,343
+108,977
+959% +$5.55M
CTSH icon
93
Cognizant
CTSH
$35.3B
$6.13M 0.19%
+98,756
New +$6.13M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$6.12M 0.19%
+450,522
New +$6.12M
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$6.1M 0.19%
+55,470
New +$6.1M
ERUS
96
DELISTED
iShares MSCI Russia ETF
ERUS
$6.04M 0.19%
+141,546
New +$6.04M
SYF icon
97
Synchrony
SYF
$28.4B
$6.03M 0.19%
+167,370
New +$6.03M
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.71B
$6M 0.19%
+178,793
New +$6M
WFC icon
99
Wells Fargo
WFC
$263B
$6M 0.19%
111,499
+90,227
+424% +$4.85M
FE icon
100
FirstEnergy
FE
$25.2B
$5.98M 0.19%
123,052
+116,872
+1,891% +$5.68M
2 3
4
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