Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.9M
3
V icon
Visa
V
$48.3M
4
JPM icon
JPMorgan Chase
JPM
$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$23.3B
$8.71M 0.12%
85,495
-44,887
-34% -$4.57M
TEAM icon
177
Atlassian
TEAM
$44.8B
$8.65M 0.12%
36,983
+10,085
+37% +$2.36M
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.65M 0.12%
97,852
+38,655
+65% +$3.42M
MTCH icon
179
Match Group
MTCH
$9.02B
$8.62M 0.12%
56,982
+4,158
+8% +$629K
DELL icon
180
Dell
DELL
$83.3B
$8.58M 0.12%
+117,063
New +$8.58M
PH icon
181
Parker-Hannifin
PH
$94.4B
$8.5M 0.12%
31,212
+9,247
+42% +$2.52M
UBER icon
182
Uber
UBER
$193B
$8.36M 0.12%
+163,990
New +$8.36M
MCK icon
183
McKesson
MCK
$85.6B
$8.23M 0.12%
47,308
+4,882
+12% +$849K
BBY icon
184
Best Buy
BBY
$15.8B
$8.2M 0.12%
82,209
-4,126
-5% -$412K
RY icon
185
Royal Bank of Canada
RY
$205B
$8.2M 0.12%
99,896
+19,721
+25% +$1.62M
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.16M 0.12%
188,950
-36,688
-16% -$1.58M
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.04M 0.11%
129,726
-47,743
-27% -$2.96M
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.03M 0.11%
+168,245
New +$8.03M
NUE icon
189
Nucor
NUE
$33.1B
$8.01M 0.11%
+150,567
New +$8.01M
DLTR icon
190
Dollar Tree
DLTR
$21.1B
$7.95M 0.11%
+73,573
New +$7.95M
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$7.94M 0.11%
67,825
+38,808
+134% +$4.54M
ENTG icon
192
Entegris
ENTG
$11.9B
$7.9M 0.11%
82,217
+71,922
+699% +$6.91M
PSK icon
193
SPDR ICE Preferred Securities ETF
PSK
$811M
$7.87M 0.11%
177,172
-116,299
-40% -$5.16M
CL icon
194
Colgate-Palmolive
CL
$67.6B
$7.86M 0.11%
91,959
-47,010
-34% -$4.02M
AVTR icon
195
Avantor
AVTR
$8.8B
$7.85M 0.11%
278,857
+103,452
+59% +$2.91M
TFC icon
196
Truist Financial
TFC
$59.5B
$7.85M 0.11%
+163,708
New +$7.85M
SNA icon
197
Snap-on
SNA
$16.7B
$7.76M 0.11%
+45,353
New +$7.76M
IYF icon
198
iShares US Financials ETF
IYF
$4.01B
$7.73M 0.11%
115,731
+25,446
+28% +$1.7M
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$238M
$7.7M 0.11%
+267,419
New +$7.7M
WEN icon
200
Wendy's
WEN
$1.92B
$7.67M 0.11%
349,808
+167,175
+92% +$3.66M
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