Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.78M | 0.13% |
157,900
-277,458
| -64% | -$15.4M |
|
202
JD.com
JD
$43.9B
| $8.77M | 0.13% |
112,994
+79,319
| +236% | +$6.16M |
|
203
VeriSign
VRSN
$25.9B
| $8.75M | 0.12% |
42,717
-982
| -2% | -$201K |
|
204
Waters Corp
WAT
$17.8B
| $8.71M | 0.12% |
44,489
+2,690
| +6% | +$526K |
|
205
SAP
SAP
$317B
| $8.7M | 0.12% |
+55,825
| New | +$8.7M |
|
206
FedEx
FDX
$53.2B
| $8.68M | 0.12% |
+34,514
| New | +$8.68M |
|
207
IBM
IBM
$230B
| $8.59M | 0.12% |
73,821
+19,184
| +35% | +$2.23M |
|
208
Mettler-Toledo International
MTD
$26.5B
| $8.55M | 0.12% |
+8,851
| New | +$8.55M |
|
209
Takeda Pharmaceutical
TAK
$48.3B
| $8.54M | 0.12% |
478,899
+352,389
| +279% | +$6.29M |
|
210
BHP
BHP
$141B
| $8.53M | 0.12% |
+184,864
| New | +$8.53M |
|
211
Republic Services
RSG
$73B
| $8.51M | 0.12% |
91,149
+545
| +0.6% | +$50.9K |
|
212
Cisco
CSCO
$269B
| $8.48M | 0.12% |
215,208
+82,478
| +62% | +$3.25M |
|
213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $8.44M | 0.12% |
244,783
+184,040
| +303% | +$6.35M |
|
214
Iron Mountain
IRM
$26.9B
| $8.41M | 0.12% |
313,723
+295,526
| +1,624% | +$7.92M |
|
215
NiSource
NI
$18.8B
| $8.35M | 0.12% |
379,595
+312,587
| +466% | +$6.88M |
|
216
Zebra Technologies
ZBRA
$15.8B
| $8.33M | 0.12% |
32,980
-8,408
| -20% | -$2.12M |
|
217
Amplify Mobile Payments ETF
IPAY
$274M
| $8.32M | 0.12% |
153,000
+97,725
| +177% | +$5.32M |
|
218
Booz Allen Hamilton
BAH
$12.7B
| $8.32M | 0.12% |
100,271
+44,009
| +78% | +$3.65M |
|
219
Marvell Technology
MRVL
$55.3B
| $8.16M | 0.12% |
205,429
-243,323
| -54% | -$9.66M |
|
220
KeyCorp
KEY
$21B
| $8.15M | 0.12% |
683,437
+313,438
| +85% | +$3.74M |
|
221
MGM Resorts International
MGM
$10.1B
| $8.11M | 0.12% |
373,005
+109,110
| +41% | +$2.37M |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $8.08M | 0.12% |
+139,574
| New | +$8.08M |
|
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $8.05M | 0.11% |
149,476
-382,196
| -72% | -$20.6M |
|
|
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.03M | 0.11% |
+55,506
| New | +$8.03M |
|
225
Cadence Design Systems
CDNS
$95.2B
| $8.02M | 0.11% |
+75,190
| New | +$8.02M |
|