Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Amgen
AMGN
$151B
| – | – |
-13,574
| Closed | -$2.75M |
|
1902
Artivion
AORT
$2.05B
| – | – |
-10,352
| Closed | -$175K |
|
1903
Air Products & Chemicals
APD
$64.3B
| – | – |
-13,374
| Closed | -$2.67M |
|
1904
Apollo Global Management
APO
$76.9B
| – | – |
-31,201
| Closed | -$1.05M |
|
1905
BHP
BHP
$138B
| – | – |
-18,615
| Closed | -$609K |
|
1906
Baidu
BIDU
$37.4B
| – | – |
-2,972
| Closed | -$300K |
|
1907
Bilibili
BILI
$9.31B
| – | – |
-16,544
| Closed | -$387K |
|
1908
Buckle
BKE
$3.04B
| – | – |
-32,417
| Closed | -$444K |
|
1909
Baker Hughes
BKR
$45B
| – | – |
-124,902
| Closed | -$1.31M |
|
1910
BlackLine
BL
$3.37B
| – | – |
-4,819
| Closed | -$254K |
|
1911
Banco Macro
BMA
$2.88B
| – | – |
-23,385
| Closed | -$397K |
|
1912
Badger Meter
BMI
$5.38B
| – | – |
-3,831
| Closed | -$205K |
|
1913
Bank of Montreal
BMO
$90.9B
| – | – |
-7,075
| Closed | -$356K |
|
1914
Vanguard Total Bond Market
BND
$135B
| – | – |
-128,407
| Closed | -$11M |
|
1915
Broadridge
BR
$29.7B
| – | – |
-5,310
| Closed | -$504K |
|
1916
BRF SA
BRFS
$5.67B
| – | – |
-382,243
| Closed | -$1.11M |
|
|
BRSP
1917
BrightSpire Capital
BRSP
$772M
| – | – |
-17,214
| Closed | -$68K |
|
1918
Peabody Energy
BTU
$2.24B
| – | – |
-94,704
| Closed | -$275K |
|
1919
AB InBev
BUD
$116B
| – | – |
-17,263
| Closed | -$762K |
|
1920
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-33,415
| Closed | -$244K |
|
1921
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-152,837
| Closed | -$4.25M |
|
1922
Cable One
CABO
$922M
| – | – |
-172
| Closed | -$283K |
|
1923
Cardlytics
CDLX
$48.5M
| – | – |
-6,357
| Closed | -$222K |
|
1924
CDW
CDW
$22B
| – | – |
-51,985
| Closed | -$4.85M |
|
1925
iShares MSCI France ETF
EWQ
$387M
| – | – |
-53,200
| Closed | -$1.25M |
|