Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$8.19M 0.13%
+305,800
New +$8.19M
WMT icon
177
Walmart
WMT
$801B
$8.17M 0.13%
180,435
-517,209
-74% -$23.4M
GWW icon
178
W.W. Grainger
GWW
$47.5B
$8.16M 0.13%
+20,355
New +$8.16M
XYZ
179
Block, Inc.
XYZ
$45.7B
$8.09M 0.13%
35,647
+16,460
+86% +$3.74M
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.04M 0.13%
55,689
+14,373
+35% +$2.07M
SE icon
181
Sea Limited
SE
$113B
$8.02M 0.13%
35,906
-49,443
-58% -$11M
HYMB icon
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$7.95M 0.13%
267,808
-219,002
-45% -$6.5M
CL icon
183
Colgate-Palmolive
CL
$68.8B
$7.86M 0.12%
99,671
+7,712
+8% +$608K
SCCO icon
184
Southern Copper
SCCO
$83.6B
$7.75M 0.12%
+119,949
New +$7.75M
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.75M 0.12%
+197,682
New +$7.75M
ROP icon
186
Roper Technologies
ROP
$55.8B
$7.73M 0.12%
19,176
-6,493
-25% -$2.62M
IP icon
187
International Paper
IP
$25.7B
$7.68M 0.12%
149,902
+125,088
+504% +$6.4M
C icon
188
Citigroup
C
$176B
$7.67M 0.12%
105,396
+78,925
+298% +$5.74M
IBKR icon
189
Interactive Brokers
IBKR
$26.8B
$7.67M 0.12%
+419,804
New +$7.67M
WYNN icon
190
Wynn Resorts
WYNN
$12.6B
$7.66M 0.12%
61,129
+35,519
+139% +$4.45M
DCI icon
191
Donaldson
DCI
$9.44B
$7.66M 0.12%
131,688
+69,840
+113% +$4.06M
CPRT icon
192
Copart
CPRT
$47B
$7.6M 0.12%
+279,704
New +$7.6M
FRT icon
193
Federal Realty Investment Trust
FRT
$8.86B
$7.59M 0.12%
74,761
+14,887
+25% +$1.51M
HSY icon
194
Hershey
HSY
$37.6B
$7.58M 0.12%
47,937
-30,848
-39% -$4.88M
CTSH icon
195
Cognizant
CTSH
$35.1B
$7.51M 0.12%
96,149
+73,177
+319% +$5.72M
HON icon
196
Honeywell
HON
$136B
$7.5M 0.12%
34,543
-20,239
-37% -$4.39M
TEAM icon
197
Atlassian
TEAM
$45.2B
$7.47M 0.12%
35,447
-1,536
-4% -$324K
BRO icon
198
Brown & Brown
BRO
$31.3B
$7.47M 0.12%
163,303
+126,781
+347% +$5.8M
ESS icon
199
Essex Property Trust
ESS
$17.3B
$7.43M 0.12%
27,345
-18,879
-41% -$5.13M
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.43M 0.12%
75,257
+42,745
+131% +$4.22M
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