Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$44.6M |
| 5 |
Apple
AAPL
|
$38.7M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $21.2M | 0.24% | 1,031,198 -1,295,526 | -56% | -$26.7M |
|
77
Digital Realty Trust
DLR
$57.2B
| $21.1M | 0.24% | 140,440 +121,653 | +648% | +$18.3M |
|
78
Sherwin-Williams
SHW
$91.2B
| $21.1M | 0.24% | 77,534 +64,128 | +478% | +$17.5M |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.9M | 0.24% | 389,499 +156,554 | +67% | +$8.4M |
|
80
Costco
COST
$418B
| $20.4M | 0.23% | +51,642 | New | +$20.4M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 0.23% | 130,477 +57,968 | +80% | +$8.97M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.23% | +71,186 | New | +$20.2M |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $20M | 0.23% | +243,130 | New | +$20M |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.9M | 0.23% | +146,755 | New | +$19.9M |
|
85
Sempra
SRE
$53.9B
| $19.8M | 0.23% | 149,758 +122,352 | +446% | +$16.2M |
|
86
Linde
LIN
$224B
| $19.7M | 0.22% | 68,222 +54,699 | +404% | +$15.8M |
|
87
Verizon
VZ
$186B
| $18.6M | 0.21% | 332,452 +158,248 | +91% | +$8.87M |
|
88
Medtronic
MDT
$119B
| $18.5M | 0.21% | 149,368 -4,886 | -3% | -$606K |
|
89
Corpay
CPAY
$23B
| $18.3M | 0.21% | 71,275 +35,855 | +101% | +$9.18M |
|
90
D.R. Horton
DHI
$50.5B
| $18.1M | 0.21% | +200,534 | New | +$18.1M |
|
91
Ametek
AME
$42.7B
| $17.8M | 0.2% | +133,562 | New | +$17.8M |
|
92
DTE Energy
DTE
$28.4B
| $17.7M | 0.2% | +136,850 | New | +$17.7M |
|
93
Baxter International
BAX
$12.7B
| $17.5M | 0.2% | +217,901 | New | +$17.5M |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.3M | 0.2% | 359,866 +57,144 | +19% | +$2.74M |
|
95
PENN Entertainment
PENN
$2.95B
| $17.1M | 0.2% | 223,729 +158,201 | +241% | +$12.1M |
|
96
MetLife
MET
$54.1B
| $16.8M | 0.19% | +281,399 | New | +$16.8M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8M | 0.19% | +239,639 | New | +$16.8M |
|
98
Coca-Cola
KO
$297B
| $16.7M | 0.19% | 307,778 +167,720 | +120% | +$9.08M |
|
99
Monster Beverage
MNST
$60.9B
| $16.6M | 0.19% | 181,361 +106,277 | +142% | +$9.71M |
|
100
Entergy
ETR
$39.3B
| $16.5M | 0.19% | +165,940 | New | +$16.5M |
|