Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(-0.43%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
874
Increased
637
Reduced
525
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $20.7M | 0.26% | +113,723 | New | +$20.7M |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 0.26% | 850,113 +443,302 | +109% | +$10.8M |
|
78
Workday
WDAY
$61.6B
| $20.5M | 0.26% | 82,146 +59,474 | +262% | +$14.9M |
|
79
Nike
NKE
$114B
| $20M | 0.25% | 137,974 -97,927 | -42% | -$14.2M |
|
80
Keysight
KEYS
$28.1B
| $20M | 0.25% | 121,633 +82,673 | +212% | +$13.6M |
|
81
Trane Technologies
TT
$92.5B
| $19.9M | 0.25% | 115,271 +71,541 | +164% | +$12.4M |
|
82
KLA
KLAC
$115B
| $19.8M | 0.25% | 59,046 +22,620 | +62% | +$7.57M |
|
83
DTE Energy
DTE
$28.4B
| $19.7M | 0.25% | 176,006 +39,156 | +29% | +$4.37M |
|
84
Waters Corp
WAT
$18B
| $19.5M | 0.24% | 54,444 +45,854 | +534% | +$16.4M |
|
85
Chubb
CB
$110B
| $19.3M | 0.24% | 111,347 +24,271 | +28% | +$4.21M |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.3M | 0.24% | 645,713 -130,736 | -17% | -$3.9M |
|
87
Eaton
ETN
$136B
| $19.2M | 0.24% | +128,396 | New | +$19.2M |
|
88
Quest Diagnostics
DGX
$20.3B
| $19.1M | 0.24% | 131,526 +69,325 | +111% | +$10.1M |
|
89
Procter & Gamble
PG
$368B
| $19.1M | 0.24% | 136,570 -119,670 | -47% | -$16.7M |
|
90
Unum
UNM
$11.9B
| $19M | 0.24% | +758,044 | New | +$19M |
|
91
Estee Lauder
EL
$33B
| $18.9M | 0.24% | +62,856 | New | +$18.9M |
|
92
Phillips 66
PSX
$54B
| $18.7M | 0.23% | +267,336 | New | +$18.7M |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.7M | 0.23% | 250,113 +247,933 | +11,373% | +$18.5M |
|
94
Moody's
MCO
$91.4B
| $18.6M | 0.23% | +52,267 | New | +$18.6M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.3M | 0.23% | 465,719 +258,865 | +125% | +$10.1M |
|
96
Align Technology
ALGN
$10.3B
| $18.1M | 0.23% | 27,223 -15,295 | -36% | -$10.2M |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18M | 0.23% | 338,773 -607,887 | -64% | -$32.4M |
|
98
Fortinet
FTNT
$60.4B
| $18M | 0.23% | 61,669 +31,265 | +103% | +$9.13M |
|
99
Fair Isaac
FICO
$36.5B
| $17.8M | 0.22% | 44,854 +28,876 | +181% | +$11.5M |
|
100
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.6M | 0.22% | 23,610 +23,121 | +4,728% | +$17.2M |
|