Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $17.7M | 0.25% |
206,246
+182,475
| +768% | +$15.7M |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $17.3M | 0.25% |
1,177,362
+1,062,940
| +929% | +$15.7M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $17.3M | 0.25% |
+154,569
| New | +$17.3M |
|
79
Monster Beverage
MNST
$61.2B
| $17.2M | 0.25% |
214,943
+104,451
| +95% | +$8.38M |
|
80
CSX Corp
CSX
$60B
| $17.2M | 0.25% |
221,671
+215,464
| +3,471% | +$16.7M |
|
81
Boston Scientific
BSX
$158B
| $17.1M | 0.24% |
+446,291
| New | +$17.1M |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.8M | 0.24% |
565,602
+1,566
| +0.3% | +$46.6K |
|
83
iShares MSCI Hong Kong ETF
EWH
$715M
| $16.8M | 0.24% |
765,024
+49,521
| +7% | +$1.09M |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $16.7M | 0.24% |
501,588
+285,642
| +132% | +$9.53M |
|
85
Autodesk
ADSK
$68.3B
| $16.7M | 0.24% |
72,233
-8,467
| -10% | -$1.96M |
|
86
Pinduoduo
PDD
$173B
| $16.4M | 0.23% |
+221,249
| New | +$16.4M |
|
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $16.2M | 0.23% |
311,996
-948,871
| -75% | -$49.3M |
|
88
NetEase
NTES
$85.9B
| $16.2M | 0.23% |
35,532
+21,805
| +159% | +$9.91M |
|
89
Masco
MAS
$15.2B
| $16.1M | 0.23% |
+291,915
| New | +$16.1M |
|
90
eBay
EBAY
$41.1B
| $16M | 0.23% |
+306,654
| New | +$16M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $15.9M | 0.23% |
+361,654
| New | +$15.9M |
|
92
Home Depot
HD
$404B
| $15.8M | 0.23% |
57,002
-37,666
| -40% | -$10.5M |
|
93
Qualcomm
QCOM
$171B
| $15.6M | 0.22% |
+132,299
| New | +$15.6M |
|
94
RTX Corp
RTX
$212B
| $15.5M | 0.22% |
269,170
-52,621
| -16% | -$3.03M |
|
95
Morgan Stanley
MS
$238B
| $15.4M | 0.22% |
+318,868
| New | +$15.4M |
|
96
Nasdaq
NDAQ
$53.7B
| $15.4M | 0.22% |
+125,396
| New | +$15.4M |
|
97
Roper Technologies
ROP
$55.9B
| $15.3M | 0.22% |
38,656
-20,951
| -35% | -$8.28M |
|
98
Kimberly-Clark
KMB
$42.7B
| $15.3M | 0.22% |
103,363
+96,321
| +1,368% | +$14.2M |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $15.2M | 0.22% |
273,806
-308,827
| -53% | -$17.2M |
|
100
UnitedHealth
UNH
$280B
| $15.2M | 0.22% |
+48,758
| New | +$15.2M |
|