Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$633B
$16M 0.23%
247,577
-403,553
-62% -$26.1M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.23%
272,069
+219,070
+413% +$12.8M
BABA icon
78
Alibaba
BABA
$330B
$15.8M 0.22%
67,733
+30,485
+82% +$7.09M
ABT icon
79
Abbott
ABT
$229B
$15.6M 0.22%
142,546
+132,889
+1,376% +$14.5M
CBRE icon
80
CBRE Group
CBRE
$47.5B
$15.3M 0.22%
243,529
+229,701
+1,661% +$14.4M
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$15.1M 0.21%
286,826
-25,170
-8% -$1.32M
FBND icon
82
Fidelity Total Bond ETF
FBND
$20.3B
$15M 0.21%
276,972
+138,040
+99% +$7.49M
LMT icon
83
Lockheed Martin
LMT
$106B
$15M 0.21%
42,205
+10,085
+31% +$3.58M
UAL icon
84
United Airlines
UAL
$33.9B
$15M 0.21%
+346,380
New +$15M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.21%
83,265
+24,171
+41% +$4.23M
GD icon
86
General Dynamics
GD
$87.3B
$14.6M 0.21%
97,910
+86,683
+772% +$12.9M
URI icon
87
United Rentals
URI
$61.7B
$14.5M 0.21%
62,548
+51,140
+448% +$11.9M
ZM icon
88
Zoom
ZM
$24.5B
$14.4M 0.2%
+42,734
New +$14.4M
HYMB icon
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$14.4M 0.2%
243,405
-102,406
-30% -$6.04M
LIN icon
90
Linde
LIN
$222B
$14.2M 0.2%
53,951
-43,930
-45% -$11.6M
CVS icon
91
CVS Health
CVS
$94B
$14.2M 0.2%
208,055
+114,829
+123% +$7.84M
PHB icon
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$13.6M 0.19%
701,202
+649,294
+1,251% +$12.6M
IBM icon
93
IBM
IBM
$225B
$13.5M 0.19%
107,412
+36,837
+52% +$4.64M
KMB icon
94
Kimberly-Clark
KMB
$42.7B
$13.4M 0.19%
99,425
-3,938
-4% -$531K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$715M
$13.4M 0.19%
541,889
-223,135
-29% -$5.5M
ORLY icon
96
O'Reilly Automotive
ORLY
$87.6B
$13.3M 0.19%
29,385
+27,347
+1,342% +$12.4M
CPAY icon
97
Corpay
CPAY
$22.4B
$13.3M 0.19%
48,626
+39,153
+413% +$10.7M
AVB icon
98
AvalonBay Communities
AVB
$26.9B
$13.2M 0.19%
+82,418
New +$13.2M
FDX icon
99
FedEx
FDX
$52.9B
$13.2M 0.19%
50,715
+16,201
+47% +$4.21M
AXP icon
100
American Express
AXP
$230B
$13.1M 0.19%
+108,150
New +$13.1M
2 3
4
5 6