Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $14.5M | 0.21% |
+114,603
| New | +$14.5M |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $14.5M | 0.21% |
544,588
+86,430
| +19% | +$2.3M |
|
103
iShares MSCI Taiwan ETF
EWT
$6.03B
| $14.4M | 0.21% |
358,361
+351,368
| +5,025% | +$14.1M |
|
104
General Motors
GM
$55.7B
| $14.2M | 0.21% |
560,340
+453,585
| +425% | +$11.5M |
|
105
Micron Technology
MU
$133B
| $14.1M | 0.21% |
274,418
+2,807
| +1% | +$145K |
|
106
AvalonBay Communities
AVB
$26.9B
| $14.1M | 0.21% |
91,116
+85,546
| +1,536% | +$13.2M |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.1M | 0.21% |
73,379
-35,120
| -32% | -$6.74M |
|
108
Wayfair
W
$10.1B
| $14M | 0.21% |
+70,936
| New | +$14M |
|
109
Ollie's Bargain Outlet
OLLI
$7.75B
| $13.9M | 0.2% |
+142,819
| New | +$13.9M |
|
110
Atlassian
TEAM
$45.3B
| $13.9M | 0.2% |
77,282
+54,909
| +245% | +$9.9M |
|
111
Estee Lauder
EL
$32.7B
| $13.8M | 0.2% |
73,094
+34,669
| +90% | +$6.54M |
|
112
GoDaddy
GDDY
$20B
| $13.7M | 0.2% |
+187,065
| New | +$13.7M |
|
113
Leidos
LDOS
$23.2B
| $13.6M | 0.2% |
145,377
+142,237
| +4,530% | +$13.3M |
|
114
3M
MMM
$82.2B
| $13.5M | 0.2% |
+86,790
| New | +$13.5M |
|
115
Elevance Health
ELV
$72.6B
| $13.5M | 0.2% |
+51,277
| New | +$13.5M |
|
116
Biogen
BIIB
$20.5B
| $13.5M | 0.2% |
50,384
+47,076
| +1,423% | +$12.6M |
|
117
Microsoft
MSFT
$3.75T
| $13M | 0.19% |
63,911
+10,683
| +20% | +$2.17M |
|
118
TransUnion
TRU
$16.8B
| $12.8M | 0.19% |
147,439
+137,179
| +1,337% | +$11.9M |
|
119
Schlumberger
SLB
$53.6B
| $12.8M | 0.19% |
693,343
+396,122
| +133% | +$7.28M |
|
120
Bio-Rad Laboratories Class A
BIO
$7.87B
| $12.7M | 0.19% |
28,058
+27,445
| +4,477% | +$12.4M |
|
121
Thor Industries
THO
$5.71B
| $12.6M | 0.18% |
+118,232
| New | +$12.6M |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| $12.6M | 0.18% |
146,456
+93,169
| +175% | +$7.99M |
|
123
Visa
V
$679B
| $12.5M | 0.18% |
64,920
+26,016
| +67% | +$5.03M |
|
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $12.5M | 0.18% |
251,871
-294,553
| -54% | -$14.6M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.18% |
240,431
+148,993
| +163% | +$7.67M |
|