Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.37M | 0.22% | 50,382 +38,938 | +340% | +$4.15M |
|
77
Waste Management
WM
$91.2B
| $5.35M | 0.22% | +57,791 | New | +$5.35M |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.27M | 0.22% | 122,894 -116,082 | -49% | -$4.98M |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.27M | 0.22% | 49,778 -5,692 | -10% | -$602K |
|
80
Newmont
NEM
$81.7B
| $5.23M | 0.21% | +115,429 | New | +$5.23M |
|
81
Medtronic
MDT
$119B
| $5.22M | 0.21% | 57,860 +28,651 | +98% | +$2.58M |
|
82
Progressive
PGR
$145B
| $5.13M | 0.21% | 69,457 +15,664 | +29% | +$1.16M |
|
83
ARK Web x.0 ETF
ARKW
$2.35B
| $5.1M | 0.21% | 96,799 +43,429 | +81% | +$2.29M |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.09M | 0.21% | +72,897 | New | +$5.09M |
|
85
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.01M | 0.21% | +302,166 | New | +$5.01M |
|
86
Exxon Mobil
XOM
$487B
| $4.99M | 0.21% | 131,463 -264,488 | -67% | -$10M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.2% | 26,729 +15,903 | +147% | +$2.91M |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.2% | 4,191 -4,978 | -54% | -$5.78M |
|
89
CDW
CDW
$21.6B
| $4.85M | 0.2% | +51,985 | New | +$4.85M |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.83M | 0.2% | 60,454 -11,427 | -16% | -$913K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $4.81M | 0.2% | 33,982 +13,448 | +65% | +$1.9M |
|
92
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.2% | 37,486 +28,901 | +337% | +$3.7M |
|
93
JPMorgan Chase
JPM
$829B
| $4.73M | 0.19% | +52,546 | New | +$4.73M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.72M | 0.19% | 87,354 -67,358 | -44% | -$3.64M |
|
95
Gen Digital
GEN
$18.6B
| $4.7M | 0.19% | 251,145 -33,258 | -12% | -$622K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.63M | 0.19% | 102,882 +37,316 | +57% | +$1.68M |
|
97
Evergy
EVRG
$16.4B
| $4.61M | 0.19% | 83,819 +57,182 | +215% | +$3.15M |
|
98
Comcast
CMCSA
$125B
| $4.6M | 0.19% | +133,787 | New | +$4.6M |
|
99
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.59M | 0.19% | 136,789 +28,955 | +27% | +$971K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.54M | 0.19% | 104,923 +65,949 | +169% | +$2.85M |
|