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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.3B
| $9.41M | 0.14% |
95,908
+92,855
| +3,041% | +$9.11M |
|
177
Phillips 66
PSX
$53.2B
| $9.41M | 0.14% |
130,820
+95,636
| +272% | +$6.88M |
|
178
ConocoPhillips
COP
$120B
| $9.4M | 0.14% |
+223,716
| New | +$9.4M |
|
179
Generac Holdings
GNRC
$10.5B
| $9.39M | 0.14% |
+77,017
| New | +$9.39M |
|
180
Encompass Health
EHC
$12.5B
| $9.36M | 0.14% |
+190,022
| New | +$9.36M |
|
181
American Airlines Group
AAL
$8.49B
| $9.3M | 0.14% |
711,837
+701,369
| +6,700% | +$9.17M |
|
182
Graco
GGG
$14.3B
| $9.29M | 0.14% |
193,652
+186,269
| +2,523% | +$8.94M |
|
183
International Flavors & Fragrances
IFF
$16.8B
| $9.25M | 0.14% |
75,555
+63,321
| +518% | +$7.75M |
|
184
Yum China
YUMC
$16.4B
| $9.15M | 0.13% |
+190,402
| New | +$9.15M |
|
185
Ingersoll Rand
IR
$31.5B
| $9.12M | 0.13% |
+324,271
| New | +$9.12M |
|
186
Zillow
Z
$20.3B
| $9.1M | 0.13% |
158,020
+94,935
| +150% | +$5.47M |
|
187
VeriSign
VRSN
$25.9B
| $9.04M | 0.13% |
+43,699
| New | +$9.04M |
|
188
Gentex
GNTX
$6.17B
| $9M | 0.13% |
+349,222
| New | +$9M |
|
189
Trade Desk
TTD
$25.4B
| $8.95M | 0.13% |
+220,180
| New | +$8.95M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.9M | 0.13% |
+157,772
| New | +$8.9M |
|
191
Charles Schwab
SCHW
$177B
| $8.9M | 0.13% |
263,809
+251,974
| +2,129% | +$8.5M |
|
192
Altice USA
ATUS
$1.09B
| $8.88M | 0.13% |
394,087
+324,880
| +469% | +$7.32M |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $8.88M | 0.13% |
+250,463
| New | +$8.88M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.86M | 0.13% |
78,957
+60,089
| +318% | +$6.74M |
|
195
Nordson
NDSN
$12.7B
| $8.73M | 0.13% |
+46,026
| New | +$8.73M |
|
196
Alphabet (Google) Class C
GOOG
$2.81T
| $8.73M | 0.13% |
123,440
+70,040
| +131% | +$4.95M |
|
197
Omnicom Group
OMC
$15.2B
| $8.71M | 0.13% |
+159,505
| New | +$8.71M |
|
198
Walmart
WMT
$805B
| $8.7M | 0.13% |
217,941
+138,345
| +174% | +$5.52M |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.68M | 0.13% |
104,429
+86,422
| +480% | +$7.18M |
|
200
Gen Digital
GEN
$18.2B
| $8.66M | 0.13% |
436,491
+185,346
| +74% | +$3.68M |
|