Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.76B
Cap. Flow %
21.95%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
AAPL icon
Apple
AAPL
$38.7M
5
MS icon
Morgan Stanley
MS
$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 0.14%
46,851
+43,338
+1,234% +$11.8M
ODFL icon
152
Old Dominion Freight Line
ODFL
$30.9B
$12.7M 0.14%
+99,766
New +$12.7M
EHC icon
153
Encompass Health
EHC
$12.6B
$12.6M 0.14%
+203,362
New +$12.6M
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.5M 0.14%
+206,851
New +$12.5M
JBLU icon
155
JetBlue
JBLU
$1.9B
$12.4M 0.14%
+741,767
New +$12.4M
CRWD icon
156
CrowdStrike
CRWD
$103B
$12.4M 0.14%
49,398
-12,587
-20% -$3.16M
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$12.4M 0.14%
+158,710
New +$12.4M
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$1.33B
$12.3M 0.14%
253,748
-78,692
-24% -$3.83M
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.03B
$12.3M 0.14%
132,712
+126,930
+2,195% +$11.7M
PANW icon
160
Palo Alto Networks
PANW
$129B
$12.3M 0.14%
198,264
-59,406
-23% -$3.67M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22B
$12.2M 0.14%
+120,429
New +$12.2M
PYPL icon
162
PayPal
PYPL
$65B
$12.2M 0.14%
41,772
-4,117
-9% -$1.2M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.14%
43,735
-45,488
-51% -$12.6M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$12.1M 0.14%
109,487
-249,891
-70% -$27.7M
GLD icon
165
SPDR Gold Trust
GLD
$111B
$12.1M 0.14%
+72,845
New +$12.1M
MAS icon
166
Masco
MAS
$15.3B
$11.9M 0.14%
202,132
+174,525
+632% +$10.3M
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$11.9M 0.14%
+149,056
New +$11.9M
ANET icon
168
Arista Networks
ANET
$177B
$11.9M 0.14%
523,920
+423,184
+420% +$9.58M
DLTR icon
169
Dollar Tree
DLTR
$20.3B
$11.8M 0.13%
+118,774
New +$11.8M
KLAC icon
170
KLA
KLAC
$115B
$11.8M 0.13%
+36,426
New +$11.8M
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.13%
+406,811
New +$11.8M
LRCX icon
172
Lam Research
LRCX
$127B
$11.6M 0.13%
+178,750
New +$11.6M
NTRA icon
173
Natera
NTRA
$23B
$11.6M 0.13%
102,357
+99,753
+3,831% +$11.3M
IYR icon
174
iShares US Real Estate ETF
IYR
$3.7B
$11.5M 0.13%
113,213
-81,392
-42% -$8.3M
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.5M 0.13%
+421,570
New +$11.5M
5 6
7
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