Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-9.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
896
Increased
418
Reduced
536
Closed
790
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $11.6M | 0.18% | 161,385 +140,235 | +663% | +$10.1M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 0.18% | +88,494 | New | +$11.5M |
|
103
Albemarle
ALB
$9.99B
| $11.4M | 0.18% | +77,936 | New | +$11.4M |
|
104
PPL Corp
PPL
$27B
| $11.4M | 0.18% | +394,595 | New | +$11.4M |
|
105
CrowdStrike
CRWD
$106B
| $11.3M | 0.18% | +61,985 | New | +$11.3M |
|
106
Dick's Sporting Goods
DKS
$17B
| $11.3M | 0.18% | 148,286 +140,407 | +1,782% | +$10.7M |
|
107
American Electric Power
AEP
$59.4B
| $11.3M | 0.18% | 132,827 +88,415 | +199% | +$7.49M |
|
108
PayPal
PYPL
$67.1B
| $11.1M | 0.18% | 45,889 +28,161 | +159% | +$6.84M |
|
109
iQIYI
IQ
$2.55B
| $11M | 0.18% | +664,422 | New | +$11M |
|
110
StoneCo
STNE
$4.41B
| $10.8M | 0.17% | +176,407 | New | +$10.8M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 0.17% | 72,509 -46,064 | -39% | -$6.78M |
|
112
Ulta Beauty
ULTA
$22.1B
| $10.7M | 0.17% | 34,478 +31,809 | +1,192% | +$9.83M |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $10.6M | 0.17% | 64,476 +59,215 | +1,126% | +$9.73M |
|
114
Allstate
ALL
$53.6B
| $10.6M | 0.17% | +91,896 | New | +$10.6M |
|
115
Dell
DELL
$82.6B
| $10.5M | 0.17% | 119,374 +2,311 | +2% | +$204K |
|
116
SL Green Realty
SLG
$4.04B
| $10.5M | 0.17% | +149,977 | New | +$10.5M |
|
117
AT&T
T
$209B
| $10.5M | 0.17% | 346,611 -274,767 | -44% | -$8.32M |
|
118
Sun Communities
SUI
$15.9B
| $10.5M | 0.17% | 69,910 +67,596 | +2,921% | +$10.1M |
|
119
Regions Financial
RF
$24.4B
| $10.4M | 0.16% | +502,325 | New | +$10.4M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 0.16% | +21,128 | New | +$10.3M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $10.3M | 0.16% | 7,272 +4,843 | +199% | +$6.88M |
|
122
Ross Stores
ROST
$48.1B
| $10.3M | 0.16% | +86,148 | New | +$10.3M |
|
123
Globe Life
GL
$11.3B
| $10.3M | 0.16% | 106,669 +62,735 | +143% | +$6.06M |
|
124
Elastic
ESTC
$9.04B
| $10.3M | 0.16% | 92,231 +53,077 | +136% | +$5.9M |
|
125
Johnson Controls International
JCI
$69.9B
| $10.2M | 0.16% | 171,114 +42,017 | +33% | +$2.51M |
|