Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $12.7M | 0.16% |
226,591
+115,485
| +104% | +$6.46M |
|
152
Prologis
PLD
$103B
| $12.7M | 0.16% |
100,911
-98,234
| -49% | -$12.3M |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $12.5M | 0.16% |
276,727
+153,895
| +125% | +$6.96M |
|
154
Bentley Systems
BSY
$16.2B
| $12.5M | 0.16% |
+205,797
| New | +$12.5M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.16% |
+238,800
| New | +$12.4M |
|
156
Voya Financial
VOYA
$7.38B
| $12.4M | 0.16% |
201,528
+188,334
| +1,427% | +$11.6M |
|
157
Illinois Tool Works
ITW
$76.8B
| $12.4M | 0.15% |
59,767
-69,265
| -54% | -$14.3M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.15% |
+81,635
| New | +$12.3M |
|
159
Crown Castle
CCI
$42.2B
| $12.3M | 0.15% |
+70,929
| New | +$12.3M |
|
160
United Therapeutics
UTHR
$17.4B
| $12.2M | 0.15% |
66,113
+51,904
| +365% | +$9.58M |
|
161
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.2M | 0.15% |
+325,765
| New | +$12.2M |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.15% |
+75,774
| New | +$12.1M |
|
163
Vale
VALE
$43.6B
| $12M | 0.15% |
+863,097
| New | +$12M |
|
164
Invesco Preferred ETF
PGX
$3.88B
| $12M | 0.15% |
796,877
+685,566
| +616% | +$10.3M |
|
165
EQT Corp
EQT
$31.8B
| $11.8M | 0.15% |
+577,438
| New | +$11.8M |
|
166
T Rowe Price
TROW
$24.3B
| $11.7M | 0.15% |
+59,226
| New | +$11.7M |
|
167
Abbott
ABT
$232B
| $11.5M | 0.14% |
+97,352
| New | +$11.5M |
|
168
iShares MSCI Australia ETF
EWA
$1.52B
| $11.4M | 0.14% |
458,676
+131,333
| +40% | +$3.26M |
|
169
Cooper Companies
COO
$13.2B
| $11.4M | 0.14% |
+109,960
| New | +$11.4M |
|
170
SS&C Technologies
SSNC
$21.4B
| $11.2M | 0.14% |
161,479
+19,398
| +14% | +$1.35M |
|
171
Blackrock
BLK
$171B
| $11.2M | 0.14% |
13,299
-14,465
| -52% | -$12.1M |
|
172
American Electric Power
AEP
$58.1B
| $11.1M | 0.14% |
+137,334
| New | +$11.1M |
|
173
DocuSign
DOCU
$15.1B
| $11.1M | 0.14% |
+43,285
| New | +$11.1M |
|
174
Eastman Chemical
EMN
$7.74B
| $11.1M | 0.14% |
110,382
+54,296
| +97% | +$5.47M |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11M | 0.14% |
+183,171
| New | +$11M |
|