Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(-0.43%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
874
Increased
637
Reduced
525
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $17.2M | 0.22% | +90,192 | New | +$17.2M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $17M | 0.21% | 241,497 -48,089 | -17% | -$3.39M |
|
103
Sea Limited
SE
$110B
| $17M | 0.21% | 53,380 -6,305 | -11% | -$2.01M |
|
104
Amgen
AMGN
$155B
| $16.9M | 0.21% | 79,651 -63,482 | -44% | -$13.5M |
|
105
TransUnion
TRU
$17.2B
| $16.9M | 0.21% | +150,612 | New | +$16.9M |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.9M | 0.21% | +270,113 | New | +$16.9M |
|
107
BILL Holdings
BILL
$4.72B
| $16.9M | 0.21% | 63,144 +16,563 | +36% | +$4.42M |
|
108
Sun Communities
SUI
$15.9B
| $16.8M | 0.21% | 90,778 +11,397 | +14% | +$2.11M |
|
109
Biogen
BIIB
$19.4B
| $16.8M | 0.21% | 59,206 -17,445 | -23% | -$4.94M |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16.7M | 0.21% | 518,024 +454,001 | +709% | +$14.7M |
|
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.7M | 0.21% | 312,274 -77,225 | -20% | -$4.14M |
|
112
ResMed
RMD
$40.2B
| $16.7M | 0.21% | +63,259 | New | +$16.7M |
|
113
PPG Industries
PPG
$25.1B
| $16.5M | 0.21% | 115,570 +36,275 | +46% | +$5.19M |
|
114
Labcorp
LH
$23.1B
| $16.3M | 0.2% | 57,968 +52,207 | +906% | +$14.7M |
|
115
Target
TGT
$43.6B
| $16.3M | 0.2% | 71,068 +65,694 | +1,222% | +$15M |
|
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.2% | 37,616 -273,236 | -88% | -$117M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.2% | 251,314 -197,598 | -44% | -$12.6M |
|
118
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16M | 0.2% | 343,872 +90,124 | +36% | +$4.2M |
|
119
Mondelez International
MDLZ
$79.5B
| $16M | 0.2% | 274,400 -131,158 | -32% | -$7.63M |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.5M | 0.19% | 754,373 -276,825 | -27% | -$5.69M |
|
121
Emerson Electric
EMR
$74.3B
| $15.5M | 0.19% | +164,386 | New | +$15.5M |
|
122
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.19% | +52,611 | New | +$15.5M |
|
123
3M
MMM
$82.8B
| $15.2M | 0.19% | 86,630 +7,891 | +10% | +$1.38M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 0.19% | 51,513 -75,004 | -59% | -$22M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.19% | 99,794 +52,366 | +110% | +$7.93M |
|