Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
+$1.76B
Cap. Flow %
21.92%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$44.6M
5
AAPL icon
Apple
AAPL
$38.7M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
101
Sea Limited
SE
$110B
$16.4M 0.19% 59,685 +23,779 +66% +$6.53M
LLY icon
102
Eli Lilly
LLY
$657B
$16.2M 0.18% 70,548 -4,425 -6% -$1.02M
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$16.2M 0.18% +11,660 New +$16.2M
GPN icon
104
Global Payments
GPN
$21.5B
$16.1M 0.18% 86,025 +62,826 +271% +$11.8M
MCHP icon
105
Microchip Technology
MCHP
$35.1B
$16.1M 0.18% +107,476 New +$16.1M
RS icon
106
Reliance Steel & Aluminium
RS
$15.5B
$16.1M 0.18% +106,432 New +$16.1M
GEN icon
107
Gen Digital
GEN
$18.6B
$15.9M 0.18% 584,828 +461,479 +374% +$12.6M
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$15.9M 0.18% 216,474 +172,836 +396% +$12.7M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.7M 0.18% +90,318 New +$15.7M
MMM icon
110
3M
MMM
$82.8B
$15.6M 0.18% 78,739 +30,499 +63% +$6.06M
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15.5M 0.18% 298,077 +40,110 +16% +$2.09M
MTB icon
112
M&T Bank
MTB
$31.5B
$15.1M 0.17% 103,574 +54,721 +112% +$7.95M
TMUS icon
113
T-Mobile US
TMUS
$284B
$15M 0.17% 103,282 +78,470 +316% +$11.4M
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14.9M 0.17% +356,398 New +$14.9M
COF icon
115
Capital One
COF
$145B
$14.9M 0.17% 96,118 +93,541 +3,630% +$14.5M
CASY icon
116
Casey's General Stores
CASY
$18.4B
$14.7M 0.17% +75,674 New +$14.7M
CTSH icon
117
Cognizant
CTSH
$35.3B
$14.7M 0.17% 212,273 +116,124 +121% +$8.04M
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.7M 0.17% 116,727 -2,476 -2% -$312K
CSCO icon
119
Cisco
CSCO
$274B
$14.7M 0.17% 277,067 +272,424 +5,867% +$14.4M
CHTR icon
120
Charter Communications
CHTR
$36.3B
$14.7M 0.17% 20,315 +714 +4% +$515K
ECL icon
121
Ecolab
ECL
$78.6B
$14.6M 0.17% 71,009 +24,504 +53% +$5.05M
LULU icon
122
lululemon athletica
LULU
$24.2B
$14.6M 0.17% 39,951 +21,715 +119% +$7.93M
ORCL icon
123
Oracle
ORCL
$635B
$14.6M 0.17% +187,220 New +$14.6M
ALLY icon
124
Ally Financial
ALLY
$12.6B
$14.5M 0.17% 290,538 +273,042 +1,561% +$13.6M
DHR icon
125
Danaher
DHR
$147B
$14.4M 0.16% 53,581 +47,986 +858% +$12.9M
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