Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
Morgan Stanley
MS
|
$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$800B
| $14.3M | 0.16% |
303,828
+123,393
| +68% | +$5.8M |
|
127
IQVIA
IQV
$30.8B
| $14.3M | 0.16% |
58,913
+23,977
| +69% | +$5.81M |
|
128
Travelers Companies
TRV
$62.6B
| $14.2M | 0.16% |
94,899
+49,365
| +108% | +$7.39M |
|
129
Alaska Air
ALK
$7.43B
| $14.1M | 0.16% |
234,405
+225,419
| +2,509% | +$13.6M |
|
130
Accenture
ACN
$156B
| $14M | 0.16% |
47,597
+15,175
| +47% | +$4.47M |
|
131
Becton Dickinson
BDX
$54.2B
| $14M | 0.16% |
59,069
+7,222
| +14% | +$1.71M |
|
132
Match Group
MTCH
$8.98B
| $14M | 0.16% |
86,875
+61,698
| +245% | +$9.95M |
|
133
Schlumberger
SLB
$52.6B
| $13.9M | 0.16% |
432,965
+274,780
| +174% | +$8.8M |
|
134
Chubb
CB
$112B
| $13.8M | 0.16% |
87,076
-35,121
| -29% | -$5.58M |
|
135
Seagate
STX
$38B
| $13.8M | 0.16% |
+157,297
| New | +$13.8M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $13.8M | 0.16% |
+39,763
| New | +$13.8M |
|
137
ARK Web x.0 ETF
ARKW
$2.32B
| $13.7M | 0.16% |
89,102
+50,233
| +129% | +$7.74M |
|
138
Sun Communities
SUI
$15.9B
| $13.6M | 0.16% |
79,381
+9,471
| +14% | +$1.62M |
|
139
Snap-on
SNA
$17B
| $13.5M | 0.15% |
+60,404
| New | +$13.5M |
|
140
Ameren
AEE
$27.1B
| $13.5M | 0.15% |
+168,510
| New | +$13.5M |
|
141
W.W. Grainger
GWW
$48.7B
| $13.5M | 0.15% |
30,770
+10,415
| +51% | +$4.56M |
|
142
PPG Industries
PPG
$24.6B
| $13.5M | 0.15% |
79,295
+61,883
| +355% | +$10.5M |
|
143
Netflix
NFLX
$531B
| $13.5M | 0.15% |
+25,467
| New | +$13.5M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 0.15% |
245,893
+197,816
| +411% | +$10.8M |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.3M | 0.15% |
241,952
+151,565
| +168% | +$8.35M |
|
146
Dow Inc
DOW
$16.6B
| $13.3M | 0.15% |
210,456
+203,717
| +3,023% | +$12.9M |
|
147
Northrop Grumman
NOC
$83.1B
| $13.1M | 0.15% |
36,117
+25,245
| +232% | +$9.17M |
|
148
Pfizer
PFE
$139B
| $13M | 0.15% |
332,800
+163,692
| +97% | +$6.41M |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.9M | 0.15% |
174,044
+128,026
| +278% | +$9.48M |
|
150
L3Harris
LHX
$51.3B
| $12.8M | 0.15% |
+58,989
| New | +$12.8M |
|