Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$73.5B
| $15.2M | 0.22% |
31,984
+27,557
| +622% | +$13.1M |
|
102
Neurocrine Biosciences
NBIX
$14.1B
| $15.1M | 0.22% |
156,948
+121,096
| +338% | +$11.6M |
|
103
Willis Towers Watson
WTW
$31.7B
| $15.1M | 0.22% |
72,212
+46,872
| +185% | +$9.79M |
|
104
Citigroup
C
$174B
| $15M | 0.21% |
348,901
-681
| -0.2% | -$29.4K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $14.9M | 0.21% |
89,396
+89,381
| +595,873% | +$14.9M |
|
106
Waste Management
WM
$90.9B
| $14.6M | 0.21% |
+129,129
| New | +$14.6M |
|
107
Keurig Dr Pepper
KDP
$39.3B
| $14.5M | 0.21% |
526,328
+313,658
| +147% | +$8.66M |
|
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.5M | 0.21% |
307,211
+202,183
| +193% | +$9.54M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.4M | 0.21% |
+664,415
| New | +$14.4M |
|
110
CarMax
KMX
$8.96B
| $14.3M | 0.2% |
155,431
+25,938
| +20% | +$2.38M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $14.2M | 0.2% |
+678,969
| New | +$14.2M |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $14.1M | 0.2% |
179,208
-42,832
| -19% | -$3.38M |
|
113
Northrop Grumman
NOC
$84.4B
| $14.1M | 0.2% |
44,739
+41,916
| +1,485% | +$13.2M |
|
114
CME Group
CME
$95.6B
| $13.8M | 0.2% |
82,474
-52,201
| -39% | -$8.73M |
|
115
Lowe's Companies
LOW
$145B
| $13.3M | 0.19% |
79,965
-129,383
| -62% | -$21.5M |
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| $13.1M | 0.19% |
+23,470
| New | +$13.1M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.19% |
72,404
+46,151
| +176% | +$8.35M |
|
118
Global Payments
GPN
$21.1B
| $13M | 0.19% |
73,332
-92,948
| -56% | -$16.5M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.19% |
61,071
-33,093
| -35% | -$7.05M |
|
120
Pfizer
PFE
$142B
| $13M | 0.19% |
353,987
+258,803
| +272% | +$9.5M |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.9M | 0.18% |
+87,796
| New | +$12.9M |
|
122
Brown-Forman Class B
BF.B
$13.8B
| $12.9M | 0.18% |
171,529
+55,790
| +48% | +$4.2M |
|
123
Etsy
ETSY
$5.12B
| $12.9M | 0.18% |
106,073
+52,818
| +99% | +$6.42M |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $12.9M | 0.18% |
139,266
-7,190
| -5% | -$666K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$808M
| $12.8M | 0.18% |
293,471
+235,839
| +409% | +$10.3M |
|