Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$9.91M 0.14%
75,400
+17,829
+31% +$2.34M
NKE icon
152
Nike
NKE
$110B
$9.86M 0.14%
69,712
-141,491
-67% -$20M
COP icon
153
ConocoPhillips
COP
$119B
$9.84M 0.14%
246,051
+232,715
+1,745% +$9.31M
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.79M 0.14%
131,825
+20,813
+19% +$1.55M
SNAP icon
155
Snap
SNAP
$12.3B
$9.77M 0.14%
195,030
+164,280
+534% +$8.23M
LLY icon
156
Eli Lilly
LLY
$660B
$9.72M 0.14%
57,565
-80,797
-58% -$13.6M
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$9.71M 0.14%
180,924
+31,448
+21% +$1.69M
MTD icon
158
Mettler-Toledo International
MTD
$26.1B
$9.45M 0.13%
8,292
-559
-6% -$637K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.36M 0.13%
172,304
+25,857
+18% +$1.4M
DG icon
160
Dollar General
DG
$24.1B
$9.3M 0.13%
44,209
+42,209
+2,110% +$8.88M
DAL icon
161
Delta Air Lines
DAL
$40.8B
$9.26M 0.13%
+230,267
New +$9.26M
DGX icon
162
Quest Diagnostics
DGX
$19.9B
$9.24M 0.13%
+77,541
New +$9.24M
WRB icon
163
W.R. Berkley
WRB
$27.2B
$9.23M 0.13%
138,994
+69,025
+99% +$4.58M
WORK
164
DELISTED
Slack Technologies, Inc.
WORK
$9.22M 0.13%
+218,289
New +$9.22M
FMB icon
165
First Trust Managed Municipal ETF
FMB
$1.86B
$9.21M 0.13%
162,424
+4,524
+3% +$257K
BWX icon
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$9.21M 0.13%
+294,853
New +$9.21M
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$9.18M 0.13%
45,009
-9,870
-18% -$2.01M
EPAM icon
168
EPAM Systems
EPAM
$9.62B
$9.14M 0.13%
25,497
-45,807
-64% -$16.4M
WAB icon
169
Wabtec
WAB
$32.8B
$8.9M 0.13%
121,547
+105,069
+638% +$7.69M
APH icon
170
Amphenol
APH
$134B
$8.89M 0.13%
68,012
+53,971
+384% +$7.06M
GM icon
171
General Motors
GM
$55.6B
$8.86M 0.13%
+212,809
New +$8.86M
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$8.85M 0.13%
+195,531
New +$8.85M
PAYX icon
173
Paychex
PAYX
$48.6B
$8.79M 0.13%
+94,343
New +$8.79M
RSG icon
174
Republic Services
RSG
$72.3B
$8.72M 0.12%
90,517
-632
-0.7% -$60.9K
CDW icon
175
CDW
CDW
$21.2B
$8.71M 0.12%
+66,099
New +$8.71M
5 6
7
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