Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12.1B
| $8.59M | 0.13% |
+796,220
| New | +$8.59M |
|
|
LOGM
202
DELISTED
LogMein, Inc.
LOGM
| $8.49M | 0.12% |
+100,194
| New | +$8.49M |
|
203
ScottsMiracle-Gro
SMG
$3.62B
| $8.47M | 0.12% |
+63,007
| New | +$8.47M |
|
204
Dover
DOV
$24.5B
| $8.43M | 0.12% |
87,338
+57,039
| +188% | +$5.51M |
|
205
Wynn Resorts
WYNN
$12.8B
| $8.32M | 0.12% |
111,684
+66,225
| +146% | +$4.93M |
|
206
New Oriental
EDU
$7.98B
| $8.32M | 0.12% |
63,851
+43,954
| +221% | +$5.72M |
|
207
Lumentum
LITE
$9.92B
| $8.29M | 0.12% |
+101,800
| New | +$8.29M |
|
208
SS&C Technologies
SSNC
$21.7B
| $8.26M | 0.12% |
+146,209
| New | +$8.26M |
|
209
Hartford Financial Services
HIG
$37.9B
| $8.26M | 0.12% |
214,169
+196,624
| +1,121% | +$7.58M |
|
210
Steris
STE
$24B
| $8.14M | 0.12% |
+53,037
| New | +$8.14M |
|
211
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.11M | 0.12% |
49,456
+40,266
| +438% | +$6.6M |
|
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.1M | 0.12% |
211,904
+90,372
| +74% | +$3.45M |
|
213
Revvity
RVTY
$9.95B
| $8.06M | 0.12% |
+82,209
| New | +$8.06M |
|
214
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.06M | 0.12% |
+212,824
| New | +$8.06M |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $7.93M | 0.12% |
296,166
-24,749
| -8% | -$663K |
|
216
Avery Dennison
AVY
$13B
| $7.86M | 0.12% |
68,856
+55,340
| +409% | +$6.31M |
|
217
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.83M | 0.11% |
+161,431
| New | +$7.83M |
|
218
Wheaton Precious Metals
WPM
$46.6B
| $7.82M | 0.11% |
+177,503
| New | +$7.82M |
|
219
D.R. Horton
DHI
$52.7B
| $7.8M | 0.11% |
140,615
+32,653
| +30% | +$1.81M |
|
220
Liberty Broadband Class C
LBRDK
$8.53B
| $7.72M | 0.11% |
+62,272
| New | +$7.72M |
|
221
Monster Beverage
MNST
$62B
| $7.66M | 0.11% |
220,984
+196,870
| +816% | +$6.82M |
|
222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $7.65M | 0.11% |
422,868
+120,702
| +40% | +$2.18M |
|
223
IPG Photonics
IPGP
$3.48B
| $7.62M | 0.11% |
47,492
+44,101
| +1,301% | +$7.07M |
|
224
Coterra Energy
CTRA
$18.6B
| $7.6M | 0.11% |
+442,477
| New | +$7.6M |
|
225
Rollins
ROL
$27.6B
| $7.58M | 0.11% |
268,283
+162,266
| +153% | +$4.59M |
|