Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
$3.02M 0.12% 26,532 -54,339 -67% -$6.17M
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3M 0.12% +109,707 New +$3M
AFL icon
153
Aflac
AFL
$57.2B
$2.98M 0.12% 86,975 -1,480 -2% -$50.7K
LBTYA icon
154
Liberty Global Class A
LBTYA
$4B
$2.98M 0.12% 180,219 -477 -0.3% -$7.87K
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.97M 0.12% +90,108 New +$2.97M
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.12% 235,462 +152,428 +184% +$1.91M
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.95M 0.12% 119,859 +27,716 +30% +$682K
GS icon
158
Goldman Sachs
GS
$226B
$2.95M 0.12% 19,066 +8,536 +81% +$1.32M
IBN icon
159
ICICI Bank
IBN
$113B
$2.95M 0.12% 346,659 +295,736 +581% +$2.51M
ARKK icon
160
ARK Innovation ETF
ARKK
$7.45B
$2.92M 0.12% 66,440 -25,127 -27% -$1.11M
ACGL icon
161
Arch Capital
ACGL
$34.2B
$2.89M 0.12% +101,407 New +$2.89M
NVR icon
162
NVR
NVR
$22.4B
$2.87M 0.12% +1,117 New +$2.87M
DD icon
163
DuPont de Nemours
DD
$32.2B
$2.85M 0.12% 83,614 +69,946 +512% +$2.38M
VTRS icon
164
Viatris
VTRS
$12.3B
$2.83M 0.12% 189,838 -282,687 -60% -$4.21M
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.79M 0.11% 50,099 -174,608 -78% -$9.73M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.79M 0.11% +99,189 New +$2.79M
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.77M 0.11% 18,430 +14,697 +394% +$2.21M
ALLY icon
168
Ally Financial
ALLY
$12.6B
$2.77M 0.11% 191,679 +16,536 +9% +$239K
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
$2.76M 0.11% +102,851 New +$2.76M
BAH icon
170
Booz Allen Hamilton
BAH
$13.4B
$2.76M 0.11% 40,148 +30,678 +324% +$2.11M
QCOM icon
171
Qualcomm
QCOM
$173B
$2.75M 0.11% 40,689 -25,390 -38% -$1.72M
AMGN icon
172
Amgen
AMGN
$155B
$2.75M 0.11% +13,574 New +$2.75M
WYNN icon
173
Wynn Resorts
WYNN
$13.2B
$2.74M 0.11% 45,459 +43,529 +2,255% +$2.62M
LGLV icon
174
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.69M 0.11% 29,698 +15,205 +105% +$1.38M
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.67M 0.11% 46,369 +6,987 +18% +$403K
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