Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $12.4M | 0.18% |
+364,840
| New | +$12.4M |
|
127
Boston Properties
BXP
$11.5B
| $12.3M | 0.18% |
+135,822
| New | +$12.3M |
|
128
Essex Property Trust
ESS
$17.4B
| $12.3M | 0.18% |
53,526
+50,734
| +1,817% | +$11.6M |
|
129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $12.1M | 0.18% |
105,599
+55,821
| +112% | +$6.38M |
|
130
O'Reilly Automotive
ORLY
$87.6B
| $11.8M | 0.17% |
27,878
+17,307
| +164% | +$7.3M |
|
131
CarMax
KMX
$9.21B
| $11.6M | 0.17% |
129,493
+106,430
| +461% | +$9.53M |
|
132
Oracle
ORCL
$633B
| $11.5M | 0.17% |
208,586
-126,076
| -38% | -$6.97M |
|
133
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 0.17% |
+85,966
| New | +$11.5M |
|
134
S&P Global
SPGI
$167B
| $11.4M | 0.17% |
+34,604
| New | +$11.4M |
|
135
Chegg
CHGG
$147M
| $11.4M | 0.17% |
168,835
+157,232
| +1,355% | +$10.6M |
|
136
Coca-Cola
KO
$297B
| $11.3M | 0.17% |
+253,311
| New | +$11.3M |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $11.2M | 0.17% |
+127,031
| New | +$11.2M |
|
138
Amphenol
APH
$133B
| $11.2M | 0.16% |
117,154
+108,340
| +1,229% | +$10.4M |
|
139
Wells Fargo
WFC
$263B
| $11.2M | 0.16% |
438,232
+424,533
| +3,099% | +$10.9M |
|
140
Costco
COST
$418B
| $11.1M | 0.16% |
36,702
-47,130
| -56% | -$14.3M |
|
|
WUBA
141
DELISTED
58.COM INC
WUBA
| $11M | 0.16% |
204,097
+199,668
| +4,508% | +$10.8M |
|
142
AT&T
T
$208B
| $10.9M | 0.16% |
360,443
-123,335
| -25% | -$3.73M |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $10.9M | 0.16% |
210,227
+107,345
| +104% | +$5.55M |
|
144
Agilent Technologies
A
$35.6B
| $10.8M | 0.16% |
+122,002
| New | +$10.8M |
|
145
Cardinal Health
CAH
$35.5B
| $10.7M | 0.16% |
+205,100
| New | +$10.7M |
|
146
Zebra Technologies
ZBRA
$16.1B
| $10.6M | 0.16% |
41,388
+28,062
| +211% | +$7.18M |
|
147
First American
FAF
$6.56B
| $10.6M | 0.16% |
+220,365
| New | +$10.6M |
|
148
Fidelity National Financial
FNF
$16.3B
| $10.6M | 0.16% |
344,698
+168,780
| +96% | +$5.17M |
|
149
Arch Capital
ACGL
$34.2B
| $10.5M | 0.15% |
367,260
+265,853
| +262% | +$7.62M |
|
150
Exelon
EXC
$44.1B
| $10.5M | 0.15% |
289,955
+228,805
| +374% | +$8.3M |
|