Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
201
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$2.34M 0.1%
+39,868
New +$2.34M
QRVO icon
202
Qorvo
QRVO
$8.3B
$2.34M 0.1%
+28,990
New +$2.34M
DPZ icon
203
Domino's
DPZ
$15.8B
$2.27M 0.09%
7,016
+2,542
+57% +$824K
Z icon
204
Zillow
Z
$20.4B
$2.27M 0.09%
+63,085
New +$2.27M
INTU icon
205
Intuit
INTU
$185B
$2.25M 0.09%
9,799
+6,424
+190% +$1.48M
EXC icon
206
Exelon
EXC
$44.3B
$2.25M 0.09%
85,732
+54,940
+178% +$1.44M
PHM icon
207
Pultegroup
PHM
$26.6B
$2.24M 0.09%
+100,141
New +$2.24M
CHD icon
208
Church & Dwight Co
CHD
$22.9B
$2.23M 0.09%
34,750
-2,051
-6% -$132K
IDLV icon
209
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.22M 0.09%
84,585
+3,376
+4% +$88.8K
GM icon
210
General Motors
GM
$55.3B
$2.22M 0.09%
106,755
+70,647
+196% +$1.47M
CBRE icon
211
CBRE Group
CBRE
$47.5B
$2.21M 0.09%
+58,687
New +$2.21M
BITA
212
DELISTED
Bitauto Holdings Limited
BITA
$2.2M 0.09%
+211,921
New +$2.2M
HSIC icon
213
Henry Schein
HSIC
$8.14B
$2.2M 0.09%
43,557
-22,713
-34% -$1.15M
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.8B
$2.19M 0.09%
+77,332
New +$2.19M
MAA icon
215
Mid-America Apartment Communities
MAA
$16.8B
$2.18M 0.09%
+21,181
New +$2.18M
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$2.17M 0.09%
119,805
-85,876
-42% -$1.56M
KSS icon
217
Kohl's
KSS
$1.77B
$2.17M 0.09%
148,793
+28,450
+24% +$415K
EDU icon
218
New Oriental
EDU
$7.97B
$2.15M 0.09%
19,897
-6,664
-25% -$721K
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.52B
$2.13M 0.09%
+136,952
New +$2.13M
TIF
220
DELISTED
Tiffany & Co.
TIF
$2.1M 0.09%
+16,188
New +$2.1M
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$2.09M 0.09%
42,523
-86,456
-67% -$4.25M
IQ icon
222
iQIYI
IQ
$2.61B
$2.07M 0.08%
+116,081
New +$2.07M
HDB icon
223
HDFC Bank
HDB
$181B
$2.07M 0.08%
53,686
+12,026
+29% +$463K
CBPO
224
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.06M 0.08%
+19,052
New +$2.06M
INDY icon
225
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$2.04M 0.08%
+79,540
New +$2.04M
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