Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-9.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
896
Increased
418
Reduced
536
Closed
790
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 0.22% | 119,203 -47,647 | -29% | -$5.56M |
|
77
Palo Alto Networks
PANW
$127B
| $13.8M | 0.22% | 42,945 +33,069 | +335% | +$10.7M |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.3M | 0.21% | 257,967 -28,859 | -10% | -$1.49M |
|
79
Diamondback Energy
FANG
$43.1B
| $13.3M | 0.21% | +180,424 | New | +$13.3M |
|
80
Public Storage
PSA
$51.7B
| $13.2M | 0.21% | +53,577 | New | +$13.2M |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.21% | 94,741 +55,079 | +139% | +$7.65M |
|
82
Five Below
FIVE
$8B
| $13.1M | 0.21% | +68,432 | New | +$13.1M |
|
83
RingCentral
RNG
$2.76B
| $13M | 0.21% | 43,806 +40,122 | +1,089% | +$12M |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13M | 0.21% | 155,955 -168,951 | -52% | -$14.1M |
|
85
Amdocs
DOX
$9.41B
| $12.9M | 0.2% | +183,886 | New | +$12.9M |
|
86
Union Pacific
UNP
$133B
| $12.7M | 0.2% | 57,571 +33,948 | +144% | +$7.48M |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.3M | 0.2% | 232,945 -262,655 | -53% | -$13.9M |
|
88
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.2% | +50,582 | New | +$12.3M |
|
89
Sensata Technologies
ST
$4.74B
| $12.1M | 0.19% | +209,165 | New | +$12.1M |
|
90
Charter Communications
CHTR
$36.3B
| $12.1M | 0.19% | 19,601 +14,681 | +298% | +$9.06M |
|
91
Baker Hughes
BKR
$44.8B
| $11.9M | 0.19% | 552,691 +194,655 | +54% | +$4.21M |
|
92
iShares MSCI Canada ETF
EWC
$3.21B
| $11.9M | 0.19% | 350,596 +280,604 | +401% | +$9.55M |
|
93
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.19% | 203,584 +152,705 | +300% | +$8.94M |
|
94
KeyCorp
KEY
$21.2B
| $11.9M | 0.19% | +593,454 | New | +$11.9M |
|
95
Deere & Co
DE
$129B
| $11.8M | 0.19% | 31,658 +18,497 | +141% | +$6.92M |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $11.8M | 0.19% | 242,808 -267,533 | -52% | -$13M |
|
97
FedEx
FDX
$54.5B
| $11.8M | 0.19% | 41,500 -9,215 | -18% | -$2.62M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.19% | 183,381 +52,824 | +40% | +$3.36M |
|
99
ConocoPhillips
COP
$124B
| $11.6M | 0.18% | 219,553 -26,498 | -11% | -$1.4M |
|
100
Otis Worldwide
OTIS
$33.9B
| $11.6M | 0.18% | +169,501 | New | +$11.6M |
|