Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
126
KKR & Co
KKR
$124B
$11.3M 0.16%
279,257
-11,754
-4% -$476K
EMR icon
127
Emerson Electric
EMR
$74.3B
$11.3M 0.16%
139,994
+32,069
+30% +$2.58M
STX icon
128
Seagate
STX
$36.3B
$11.2M 0.16%
+180,481
New +$11.2M
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$7.77B
$11.1M 0.16%
+252,538
New +$11.1M
ROP icon
130
Roper Technologies
ROP
$56.6B
$11.1M 0.16%
25,669
-12,987
-34% -$5.6M
TRU icon
131
TransUnion
TRU
$16.8B
$11.1M 0.16%
111,496
+35,939
+48% +$3.57M
ESS icon
132
Essex Property Trust
ESS
$17.4B
$11M 0.16%
46,224
+953
+2% +$226K
SO icon
133
Southern Company
SO
$102B
$11M 0.16%
178,580
+50,321
+39% +$3.09M
SRE icon
134
Sempra
SRE
$53.9B
$10.9M 0.16%
85,773
+44,909
+110% +$5.72M
HCA icon
135
HCA Healthcare
HCA
$94.5B
$10.9M 0.16%
+66,306
New +$10.9M
SSNC icon
136
SS&C Technologies
SSNC
$21.7B
$10.7M 0.15%
147,232
-22,821
-13% -$1.66M
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$10.6M 0.15%
49,789
-1,323
-3% -$281K
F icon
138
Ford
F
$46.6B
$10.5M 0.15%
+1,190,406
New +$10.5M
MMC icon
139
Marsh & McLennan
MMC
$101B
$10.5M 0.15%
89,407
-89,298
-50% -$10.4M
BNTX icon
140
BioNTech
BNTX
$24B
$10.4M 0.15%
127,555
+50,036
+65% +$4.08M
WDAY icon
141
Workday
WDAY
$61.6B
$10.4M 0.15%
43,328
-11,972
-22% -$2.87M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.3M 0.15%
63,908
-23,888
-27% -$3.85M
ADBE icon
143
Adobe
ADBE
$147B
$10.3M 0.15%
20,562
-53,823
-72% -$26.9M
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.15%
114,473
-16,979
-13% -$1.53M
LULU icon
145
lululemon athletica
LULU
$24B
$10.3M 0.15%
29,456
+5,163
+21% +$1.8M
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.2M 0.14%
213,362
-48,693
-19% -$2.32M
SYY icon
147
Sysco
SYY
$38.5B
$10.1M 0.14%
+136,222
New +$10.1M
AIG icon
148
American International
AIG
$45.1B
$10.1M 0.14%
266,247
+242,489
+1,021% +$9.18M
DBX icon
149
Dropbox
DBX
$7.84B
$10M 0.14%
451,641
+211,862
+88% +$4.7M
ZBH icon
150
Zimmer Biomet
ZBH
$21B
$9.91M 0.14%
64,333
+35,726
+125% +$5.5M
4 5
6
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