Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $15M | 0.19% |
191,318
-25,156
| -12% | -$1.98M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.9M | 0.19% |
+152,277
| New | +$14.9M |
|
128
Otis Worldwide
OTIS
$33.6B
| $14.7M | 0.18% |
178,326
+148,212
| +492% | +$12.2M |
|
129
Linde
LIN
$221B
| $14.7M | 0.18% |
50,012
-18,210
| -27% | -$5.34M |
|
130
Trimble
TRMB
$18.8B
| $14.6M | 0.18% |
+177,270
| New | +$14.6M |
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $14.6M | 0.18% |
+210,410
| New | +$14.6M |
|
132
Aflac
AFL
$57.5B
| $14.6M | 0.18% |
+279,384
| New | +$14.6M |
|
133
Public Storage
PSA
$51.2B
| $14.5M | 0.18% |
+48,889
| New | +$14.5M |
|
134
Intuitive Surgical
ISRG
$159B
| $14.4M | 0.18% |
+43,326
| New | +$14.4M |
|
135
Mettler-Toledo International
MTD
$26.2B
| $14.3M | 0.18% |
10,402
-1,258
| -11% | -$1.73M |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.2M | 0.18% |
296,428
-63,438
| -18% | -$3.04M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.17% |
+235,469
| New | +$13.9M |
|
138
Altice USA
ATUS
$1.11B
| $13.8M | 0.17% |
664,768
+475,578
| +251% | +$9.85M |
|
139
Morgan Stanley
MS
$239B
| $13.7M | 0.17% |
+140,300
| New | +$13.7M |
|
140
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.17% |
+196,615
| New | +$13.4M |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.4M | 0.17% |
243,182
+1,230
| +0.5% | +$67.7K |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.4M | 0.17% |
182,333
+8,289
| +5% | +$607K |
|
143
Monster Beverage
MNST
$61.9B
| $13.3M | 0.17% |
298,422
-64,300
| -18% | -$2.86M |
|
144
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 0.17% |
+187,223
| New | +$13.2M |
|
145
iShares International Select Dividend ETF
IDV
$5.71B
| $13M | 0.16% |
426,461
+168,358
| +65% | +$5.12M |
|
146
L3Harris
LHX
$51.3B
| $13M | 0.16% |
58,896
-93
| -0.2% | -$20.5K |
|
147
Ametek
AME
$42.8B
| $12.9M | 0.16% |
103,987
-29,575
| -22% | -$3.67M |
|
148
Paychex
PAYX
$48.8B
| $12.8M | 0.16% |
+114,011
| New | +$12.8M |
|
149
Genpact
G
$7.78B
| $12.7M | 0.16% |
267,312
+198,642
| +289% | +$9.44M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.7M | 0.16% |
170,641
-213,691
| -56% | -$15.9M |
|