Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.15% |
138,969
+97,875
| +238% | +$7.55M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.15% |
+213,847
| New | +$10.7M |
|
153
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.15% |
+54,879
| New | +$10.6M |
|
|
XYZ
154
Block, Inc.
XYZ
$46.5B
| $10.5M | 0.15% |
64,801
-101,792
| -61% | -$16.5M |
|
155
VanEck Vietnam ETF
VNM
$591M
| $10.4M | 0.15% |
698,619
+182,157
| +35% | +$2.7M |
|
156
Chemed
CHE
$6.76B
| $10.3M | 0.15% |
21,527
+12,441
| +137% | +$5.98M |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.15% |
+131,452
| New | +$10.3M |
|
158
SS&C Technologies
SSNC
$21.7B
| $10.3M | 0.15% |
170,053
+23,844
| +16% | +$1.44M |
|
159
iShares US Financials ETF
IYF
$4.03B
| $10.2M | 0.15% |
90,285
+23,284
| +35% | +$2.64M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.15% |
125,943
+77,940
| +162% | +$6.31M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.15% |
+59,094
| New | +$10.2M |
|
162
Twilio
TWLO
$16B
| $10.1M | 0.14% |
41,027
+39,602
| +2,779% | +$9.78M |
|
163
iShares US Healthcare Providers ETF
IHF
$795M
| $10.1M | 0.14% |
50,129
+38,089
| +316% | +$7.69M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.14% |
149,535
+126,494
| +549% | +$8.55M |
|
165
KKR & Co
KKR
$124B
| $9.99M | 0.14% |
+291,011
| New | +$9.99M |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.99M | 0.14% |
+123,603
| New | +$9.99M |
|
167
JB Hunt Transport Services
JBHT
$14B
| $9.87M | 0.14% |
+78,057
| New | +$9.87M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.86M | 0.14% |
67,071
+11,819
| +21% | +$1.74M |
|
169
Trimble
TRMB
$19.2B
| $9.79M | 0.14% |
+201,010
| New | +$9.79M |
|
170
Air Products & Chemicals
APD
$65.5B
| $9.78M | 0.14% |
+32,834
| New | +$9.78M |
|
171
WEX
WEX
$5.87B
| $9.78M | 0.14% |
70,374
+68,502
| +3,659% | +$9.52M |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.69M | 0.14% |
177,469
+116,363
| +190% | +$6.35M |
|
173
T-Mobile US
TMUS
$288B
| $9.64M | 0.14% |
84,254
-204,878
| -71% | -$23.4M |
|
174
M&T Bank
MTB
$31.5B
| $9.63M | 0.14% |
104,590
+58,345
| +126% | +$5.37M |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $9.63M | 0.14% |
51,112
+35,412
| +226% | +$6.67M |
|