Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
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
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
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
SCZ icon
1976
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-118,903
Closed -$7.01M
SFL icon
1977
SFL Corp
SFL
$1.09B
– –
-20,820
Closed -$156K
SFM icon
1978
Sprouts Farmers Market
SFM
$13.1B
– –
-44,581
Closed -$933K
SHOO icon
1979
Steven Madden
SHOO
$2.22B
– –
-25,789
Closed -$503K
SKYY icon
1980
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-112,870
Closed -$8.86M
SLGN icon
1981
Silgan Holdings
SLGN
$4.71B
– –
-35,384
Closed -$1.3M
SMG icon
1982
ScottsMiracle-Gro
SMG
$3.5B
– –
-49,448
Closed -$7.56M
SMPL icon
1983
Simply Good Foods
SMPL
$2.73B
– –
-35,738
Closed -$788K
SNBR icon
1984
Sleep Number
SNBR
$211M
– –
-7,500
Closed -$367K
SONY icon
1985
Sony
SONY
$171B
– –
-483,710
Closed -$7.43M
SYNA icon
1986
Synaptics
SYNA
$2.67B
– –
-10,901
Closed -$877K
TBI
1987
Trueblue
TBI
$171M
– –
-10,276
Closed -$159K
TBPH icon
1988
Theravance Biopharma
TBPH
$687M
– –
-17,094
Closed -$253K
TDOC icon
1989
Teladoc Health
TDOC
$1.32B
– –
-6,632
Closed -$1.45M
TEL icon
1990
TE Connectivity
TEL
$62.2B
– –
-42,320
Closed -$4.14M
TFII icon
1991
TFI International
TFII
$7.7B
– –
-8,228
Closed -$344K
TFX icon
1992
Teleflex
TFX
$5.76B
– –
-5,422
Closed -$1.85M
TGT icon
1993
Target
TGT
$41.3B
– –
-30,072
Closed -$4.73M
THO icon
1994
Thor Industries
THO
$5.66B
– –
-31,132
Closed -$2.97M
TIGR
1995
UP Fintech Holding
TIGR
$1.99B
– –
-132,159
Closed -$626K
TKR icon
1996
Timken Company
TKR
$5.32B
– –
-31,848
Closed -$1.73M
TLH icon
1997
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-89,396
Closed -$14.9M
ASHR icon
1998
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-244,783
Closed -$8.44M
BIDU icon
1999
Baidu
BIDU
$37B
– –
-23,846
Closed -$3.02M
BIO icon
2000
Bio-Rad Laboratories Class A
BIO
$7.49B
– –
-9,585
Closed -$4.94M
78 79
80
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