Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.6B
$2.67M 0.11%
13,374
+7,891
+144% +$1.58M
EWS icon
177
iShares MSCI Singapore ETF
EWS
$793M
$2.67M 0.11%
153,817
-109,444
-42% -$1.9M
MKTX icon
178
MarketAxess Holdings
MKTX
$6.77B
$2.66M 0.11%
+7,986
New +$2.66M
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.65M 0.11%
60,676
-30,230
-33% -$1.32M
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$364M
$2.64M 0.11%
36,961
+16,176
+78% +$1.15M
BKNG icon
181
Booking.com
BKNG
$178B
$2.63M 0.11%
+1,953
New +$2.63M
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.6M 0.11%
96,925
-2,927
-3% -$78.5K
ROL icon
183
Rollins
ROL
$27.5B
$2.55M 0.1%
106,017
+25,035
+31% +$603K
DOV icon
184
Dover
DOV
$23.9B
$2.54M 0.1%
+30,299
New +$2.54M
CPAY icon
185
Corpay
CPAY
$22.4B
$2.54M 0.1%
13,626
-4,417
-24% -$824K
SYY icon
186
Sysco
SYY
$39.1B
$2.51M 0.1%
+54,949
New +$2.51M
XAR icon
187
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$2.5M 0.1%
32,874
-1,479
-4% -$113K
YUM icon
188
Yum! Brands
YUM
$40B
$2.48M 0.1%
36,232
-8,965
-20% -$614K
DAL icon
189
Delta Air Lines
DAL
$40.8B
$2.47M 0.1%
86,490
+5,703
+7% +$163K
FMX icon
190
Fomento Económico Mexicano
FMX
$29.2B
$2.47M 0.1%
40,730
+30,303
+291% +$1.83M
VIRT icon
191
Virtu Financial
VIRT
$3.54B
$2.46M 0.1%
118,350
-164,847
-58% -$3.43M
FXE icon
192
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.46M 0.1%
23,583
-2,904
-11% -$303K
HSBC icon
193
HSBC
HSBC
$225B
$2.45M 0.1%
+87,482
New +$2.45M
ZBRA icon
194
Zebra Technologies
ZBRA
$15.6B
$2.45M 0.1%
13,326
+8,405
+171% +$1.54M
SHW icon
195
Sherwin-Williams
SHW
$91B
$2.44M 0.1%
+15,900
New +$2.44M
NLY icon
196
Annaly Capital Management
NLY
$14B
$2.39M 0.1%
+117,700
New +$2.39M
ES icon
197
Eversource Energy
ES
$23.5B
$2.37M 0.1%
+30,334
New +$2.37M
SPG icon
198
Simon Property Group
SPG
$59.3B
$2.37M 0.1%
43,166
+26,153
+154% +$1.43M
TDOC icon
199
Teladoc Health
TDOC
$1.33B
$2.36M 0.1%
+15,205
New +$2.36M
RSG icon
200
Republic Services
RSG
$73.2B
$2.34M 0.1%
31,157
-4,202
-12% -$315K
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