Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $12.4M | 0.18% |
263,960
-10,458
| -4% | -$491K |
|
127
Lockheed Martin
LMT
$106B
| $12.3M | 0.18% |
32,120
-33,024
| -51% | -$12.7M |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $12.3M | 0.18% |
68,004
+35,886
| +112% | +$6.49M |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.2M | 0.17% |
56,232
-17,147
| -23% | -$3.72M |
|
130
Intercontinental Exchange
ICE
$101B
| $12.1M | 0.17% |
121,045
+43,989
| +57% | +$4.4M |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.1M | 0.17% |
262,055
-411,070
| -61% | -$18.9M |
|
132
Workday
WDAY
$61.6B
| $11.9M | 0.17% |
+55,300
| New | +$11.9M |
|
133
Clorox
CLX
$14.5B
| $11.8M | 0.17% |
+56,127
| New | +$11.8M |
|
134
Williams-Sonoma
WSM
$22.9B
| $11.8M | 0.17% |
130,382
-61,473
| -32% | -$5.56M |
|
135
ResMed
RMD
$40.2B
| $11.8M | 0.17% |
+68,767
| New | +$11.8M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $11.8M | 0.17% |
210,024
-725,878
| -78% | -$40.7M |
|
137
Fortinet
FTNT
$58.9B
| $11.8M | 0.17% |
99,941
-43,447
| -30% | -$5.12M |
|
138
DexCom
DXCM
$29.5B
| $11.6M | 0.17% |
28,131
-18,900
| -40% | -$7.79M |
|
139
Texas Instruments
TXN
$184B
| $11.6M | 0.17% |
+81,074
| New | +$11.6M |
|
140
Rio Tinto
RIO
$101B
| $11.4M | 0.16% |
189,072
+134,758
| +248% | +$8.14M |
|
141
Garmin
GRMN
$45.1B
| $11.2M | 0.16% |
118,086
+114,991
| +3,715% | +$10.9M |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $11.1M | 0.16% |
104,945
+88,972
| +557% | +$9.37M |
|
143
Copart
CPRT
$46.9B
| $11M | 0.16% |
104,356
+68,243
| +189% | +$7.18M |
|
144
iShares Exponential Technologies ETF
XT
$3.47B
| $11M | 0.16% |
225,656
+178,759
| +381% | +$8.68M |
|
145
Alibaba
BABA
$330B
| $11M | 0.16% |
37,248
-162,270
| -81% | -$47.7M |
|
146
Equinix
EQIX
$76.9B
| $10.8M | 0.15% |
+14,255
| New | +$10.8M |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.15% |
176,199
+105,939
| +151% | +$6.49M |
|
148
HubSpot
HUBS
$25.5B
| $10.8M | 0.15% |
36,953
+34,786
| +1,605% | +$10.2M |
|
149
Progressive
PGR
$145B
| $10.8M | 0.15% |
+113,828
| New | +$10.8M |
|
|
IMMU
150
DELISTED
Immunomedics Inc
IMMU
| $10.8M | 0.15% |
126,548
-123,915
| -49% | -$10.5M |
|