Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $9.61M | 0.14% |
+86,335
| New | +$9.61M |
|
177
Gaotu Techedu
GOTU
$894M
| $9.53M | 0.14% |
105,713
-265,997
| -72% | -$24M |
|
|
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.47M | 0.14% |
369,884
+289,498
| +360% | +$7.41M |
|
179
Wells Fargo
WFC
$262B
| $9.41M | 0.13% |
400,139
-38,093
| -9% | -$896K |
|
180
Ciena
CIEN
$16.5B
| $9.39M | 0.13% |
236,684
+99,738
| +73% | +$3.96M |
|
181
Equity Residential
EQR
$25B
| $9.37M | 0.13% |
182,627
-80,829
| -31% | -$4.15M |
|
182
L3Harris
LHX
$51.1B
| $9.3M | 0.13% |
54,753
-77,161
| -58% | -$13.1M |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $9.26M | 0.13% |
225,638
+85,947
| +62% | +$3.53M |
|
184
New Oriental
EDU
$7.98B
| $9.26M | 0.13% |
61,932
-1,919
| -3% | -$287K |
|
185
Baxter International
BAX
$12.1B
| $9.24M | 0.13% |
+114,901
| New | +$9.24M |
|
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $9.22M | 0.13% |
190,276
+119,508
| +169% | +$5.79M |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.18M | 0.13% |
+251,712
| New | +$9.18M |
|
188
Exelon
EXC
$43.8B
| $9.16M | 0.13% |
359,239
-47,278
| -12% | -$1.21M |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.16M | 0.13% |
117,952
+94,062
| +394% | +$7.31M |
|
190
Essex Property Trust
ESS
$17B
| $9.09M | 0.13% |
45,271
-8,255
| -15% | -$1.66M |
|
191
Halliburton
HAL
$19.2B
| $9.07M | 0.13% |
752,506
+717,491
| +2,049% | +$8.65M |
|
192
iShares California Muni Bond ETF
CMF
$3.37B
| $9.06M | 0.13% |
145,182
-254,467
| -64% | -$15.9M |
|
|
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.05M | 0.13% |
150,099
+100,000
| +200% | +$6.03M |
|
194
Chevron
CVX
$318B
| $9.03M | 0.13% |
125,364
-116,185
| -48% | -$8.37M |
|
195
Hormel Foods
HRL
$13.9B
| $8.97M | 0.13% |
183,465
+166,062
| +954% | +$8.12M |
|
196
Yum! Brands
YUM
$39.9B
| $8.96M | 0.13% |
98,164
-70,700
| -42% | -$6.45M |
|
197
Travelers Companies
TRV
$62.9B
| $8.91M | 0.13% |
+82,324
| New | +$8.91M |
|
198
First Trust Cloud Computing ETF
SKYY
$3.05B
| $8.86M | 0.13% |
+112,870
| New | +$8.86M |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.84M | 0.13% |
+126,225
| New | +$8.84M |
|
200
UDR
UDR
$12.9B
| $8.82M | 0.13% |
270,558
+94,685
| +54% | +$3.09M |
|