Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.2M 0.16%
159,329
+129,178
+428% +$8.27M
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$10.2M 0.16%
+183,693
New +$10.2M
JEF icon
128
Jefferies Financial Group
JEF
$13.4B
$10.1M 0.16%
352,124
+335,686
+2,042% +$9.66M
VZ icon
129
Verizon
VZ
$186B
$10.1M 0.16%
174,204
-285,289
-62% -$16.6M
RTX icon
130
RTX Corp
RTX
$212B
$10.1M 0.16%
131,069
-35,325
-21% -$2.73M
IBM icon
131
IBM
IBM
$230B
$10M 0.16%
78,817
-33,536
-30% -$4.27M
PRU icon
132
Prudential Financial
PRU
$38.3B
$9.96M 0.16%
109,292
+59,042
+117% +$5.38M
ECL icon
133
Ecolab
ECL
$78B
$9.96M 0.16%
46,505
-62,920
-58% -$13.5M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.95M 0.16%
+114,163
New +$9.95M
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$9.95M 0.16%
125,536
+36,147
+40% +$2.86M
BLK icon
136
Blackrock
BLK
$172B
$9.94M 0.16%
13,184
+4,925
+60% +$3.71M
CME icon
137
CME Group
CME
$96.4B
$9.9M 0.16%
48,493
-22,082
-31% -$4.51M
SHW icon
138
Sherwin-Williams
SHW
$91.2B
$9.89M 0.16%
40,218
-8,139
-17% -$2M
PKG icon
139
Packaging Corp of America
PKG
$19.5B
$9.74M 0.15%
+72,442
New +$9.74M
BXP icon
140
Boston Properties
BXP
$11.9B
$9.55M 0.15%
94,265
+38,702
+70% +$3.92M
APA icon
141
APA Corp
APA
$8.39B
$9.54M 0.15%
533,125
+369,615
+226% +$6.62M
CPAY icon
142
Corpay
CPAY
$22.6B
$9.52M 0.15%
35,420
-13,206
-27% -$3.55M
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.4M 0.15%
61,482
+24,318
+65% +$3.72M
BALL icon
144
Ball Corp
BALL
$13.7B
$9.39M 0.15%
110,749
+78,856
+247% +$6.68M
AVB icon
145
AvalonBay Communities
AVB
$27.4B
$9.34M 0.15%
50,596
-31,822
-39% -$5.87M
ETN icon
146
Eaton
ETN
$136B
$9.3M 0.15%
+67,228
New +$9.3M
MMM icon
147
3M
MMM
$82.8B
$9.3M 0.15%
57,695
-93,595
-62% -$15.1M
VIPS icon
148
Vipshop
VIPS
$8.37B
$9.27M 0.15%
310,527
+145,880
+89% +$4.36M
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$908M
$9.17M 0.15%
286,156
-73,791
-21% -$2.36M
MDB icon
150
MongoDB
MDB
$26.2B
$9.13M 0.14%
+34,141
New +$9.13M
4 5
6
7 8