Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$15.6B
$9.11M 0.14%
+18,775
New +$9.11M
IUSB icon
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.1M 0.14%
172,456
-448,010
-72% -$23.6M
ROK icon
153
Rockwell Automation
ROK
$38B
$9.09M 0.14%
34,242
+26,805
+360% +$7.11M
CSGP icon
154
CoStar Group
CSGP
$37.2B
$9.02M 0.14%
109,700
-171,280
-61% -$14.1M
ROKU icon
155
Roku
ROKU
$14.4B
$9.01M 0.14%
27,656
+9,053
+49% +$2.95M
ACN icon
156
Accenture
ACN
$156B
$8.96M 0.14%
32,422
-42,875
-57% -$11.8M
GE icon
157
GE Aerospace
GE
$298B
$8.92M 0.14%
136,260
+97,659
+253% +$6.39M
LSI
158
DELISTED
Life Storage, Inc.
LSI
$8.9M 0.14%
103,496
+91,694
+777% +$7.88M
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.83M 0.14%
119,292
+21,440
+22% +$1.59M
KRE icon
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.72M 0.14%
+131,405
New +$8.72M
COO icon
161
Cooper Companies
COO
$13.3B
$8.68M 0.14%
+90,356
New +$8.68M
ZBH icon
162
Zimmer Biomet
ZBH
$20.7B
$8.67M 0.14%
55,782
-10,481
-16% -$1.63M
CS
163
DELISTED
Credit Suisse Group
CS
$8.63M 0.14%
813,982
+778,598
+2,200% +$8.25M
MPC icon
164
Marathon Petroleum
MPC
$54.3B
$8.61M 0.14%
160,896
+61,612
+62% +$3.3M
DVN icon
165
Devon Energy
DVN
$22.2B
$8.49M 0.13%
+388,528
New +$8.49M
FRC
166
DELISTED
First Republic Bank
FRC
$8.48M 0.13%
+50,841
New +$8.48M
EVR icon
167
Evercore
EVR
$12.2B
$8.45M 0.13%
+64,152
New +$8.45M
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
$8.45M 0.13%
156,917
+116,413
+287% +$6.27M
HRL icon
169
Hormel Foods
HRL
$13.8B
$8.42M 0.13%
176,162
+55,736
+46% +$2.66M
ITB icon
170
iShares US Home Construction ETF
ITB
$3.25B
$8.42M 0.13%
124,029
+88,121
+245% +$5.98M
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.41M 0.13%
+228,365
New +$8.41M
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$8.4M 0.13%
+186,651
New +$8.4M
NVR icon
173
NVR
NVR
$23.1B
$8.38M 0.13%
1,778
+816
+85% +$3.84M
KR icon
174
Kroger
KR
$45.3B
$8.37M 0.13%
+232,473
New +$8.37M
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.21M 0.13%
145,320
+131,879
+981% +$7.45M
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