Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
$12.9M 0.18%
201,467
-191,597
-49% -$12.3M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.3B
$12.9M 0.18%
176,370
-586,614
-77% -$42.8M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.3B
$12.9M 0.18%
26,622
+3,152
+13% +$1.52M
CME icon
104
CME Group
CME
$95.6B
$12.8M 0.18%
70,575
-11,899
-14% -$2.17M
DTE icon
105
DTE Energy
DTE
$28.2B
$12.8M 0.18%
105,159
+54,526
+108% +$6.62M
AFL icon
106
Aflac
AFL
$56.5B
$12.7M 0.18%
286,150
+193,730
+210% +$8.62M
MSI icon
107
Motorola Solutions
MSI
$79.8B
$12.6M 0.18%
73,995
+68,909
+1,355% +$11.7M
SHOP icon
108
Shopify
SHOP
$181B
$12.6M 0.18%
11,091
+5,033
+83% +$5.7M
DHR icon
109
Danaher
DHR
$146B
$12.5M 0.18%
56,159
+54,374
+3,046% +$12.1M
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.48B
$12.4M 0.18%
113,173
-41,396
-27% -$4.54M
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$12.3M 0.17%
+297,197
New +$12.3M
LKQ icon
112
LKQ Corp
LKQ
$8.22B
$12.1M 0.17%
344,095
+80,261
+30% +$2.83M
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$897M
$12.1M 0.17%
359,947
-141,641
-28% -$4.74M
HSY icon
114
Hershey
HSY
$37.7B
$12M 0.17%
+78,785
New +$12M
SPGI icon
115
S&P Global
SPGI
$165B
$12M 0.17%
36,385
+32,498
+836% +$10.7M
RTX icon
116
RTX Corp
RTX
$212B
$11.9M 0.17%
166,394
-102,776
-38% -$7.35M
TYL icon
117
Tyler Technologies
TYL
$23.9B
$11.9M 0.17%
+27,259
New +$11.9M
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$1.31B
$11.9M 0.17%
265,999
-364,856
-58% -$16.3M
ELV icon
119
Elevance Health
ELV
$72.6B
$11.9M 0.17%
+36,959
New +$11.9M
SHW icon
120
Sherwin-Williams
SHW
$90B
$11.8M 0.17%
16,119
-23,247
-59% -$17.1M
WMB icon
121
Williams Companies
WMB
$70.1B
$11.8M 0.17%
590,600
+519,467
+730% +$10.4M
HON icon
122
Honeywell
HON
$138B
$11.7M 0.17%
+54,782
New +$11.7M
ARKK icon
123
ARK Innovation ETF
ARKK
$7.4B
$11.6M 0.17%
93,549
-185,213
-66% -$23.1M
IGOV icon
124
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$11.6M 0.17%
209,540
+136,398
+186% +$7.58M
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$11.5M 0.16%
+59,355
New +$11.5M
3 4
5
6 7