Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $17.3M | 0.25% |
222,040
-53,421
| -19% | -$4.15M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.25% |
94,164
+67,435
| +252% | +$12M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.8M | 0.25% |
205,769
+79,326
| +63% | +$6.47M |
|
79
Skyworks Solutions
SWKS
$10.8B
| $16.7M | 0.25% |
+130,912
| New | +$16.7M |
|
80
Xcel Energy
XEL
$42.7B
| $16.7M | 0.24% |
+266,887
| New | +$16.7M |
|
81
Paycom
PAYC
$12.4B
| $16.6M | 0.24% |
53,741
+51,715
| +2,553% | +$16M |
|
82
Tyler Technologies
TYL
$23.9B
| $16.4M | 0.24% |
+47,326
| New | +$16.4M |
|
83
Exxon Mobil
XOM
$489B
| $16.2M | 0.24% |
363,065
+231,602
| +176% | +$10.4M |
|
84
Valero Energy
VLO
$47.9B
| $16.2M | 0.24% |
+275,275
| New | +$16.2M |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.2M | 0.24% |
+564,036
| New | +$16.2M |
|
86
Zoetis
ZTS
$67.8B
| $16.2M | 0.24% |
118,010
+112,399
| +2,003% | +$15.4M |
|
87
Sherwin-Williams
SHW
$90B
| $16M | 0.23% |
27,641
+22,341
| +422% | +$12.9M |
|
88
Target
TGT
$42B
| $15.9M | 0.23% |
132,310
+47,893
| +57% | +$5.74M |
|
89
Williams-Sonoma
WSM
$23.6B
| $15.7M | 0.23% |
191,855
+186,099
| +3,233% | +$15.3M |
|
90
Marvell Technology
MRVL
$55.7B
| $15.7M | 0.23% |
+448,752
| New | +$15.7M |
|
91
Equity Residential
EQR
$24.4B
| $15.5M | 0.23% |
+263,456
| New | +$15.5M |
|
92
Rockwell Automation
ROK
$38B
| $15.4M | 0.23% |
+72,447
| New | +$15.4M |
|
93
iShares MSCI Hong Kong ETF
EWH
$715M
| $15.3M | 0.22% |
715,503
+78,083
| +12% | +$1.67M |
|
94
Ross Stores
ROST
$49.5B
| $15.3M | 0.22% |
+179,344
| New | +$15.3M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.7M | 0.22% |
57,108
+55,063
| +2,693% | +$14.2M |
|
96
Entegris
ENTG
$12.4B
| $14.7M | 0.22% |
249,170
+239,663
| +2,521% | +$14.2M |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $14.7M | 0.22% |
+268,304
| New | +$14.7M |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $14.7M | 0.22% |
128,108
+106,927
| +505% | +$12.3M |
|
99
NVIDIA
NVDA
$4.16T
| $14.7M | 0.22% |
+38,657
| New | +$14.7M |
|
100
Yum! Brands
YUM
$40.4B
| $14.7M | 0.22% |
168,864
+132,632
| +366% | +$11.5M |
|