Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$6.69B
Cap. Flow
-$635M
Cap. Flow %
-9.49%
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
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
MIDD icon
201
Middleby
MIDD
$6.86B
$7.64M 0.11%
59,290
+49,338
+496% +$6.36M
FXI icon
202
iShares China Large-Cap ETF
FXI
$6.64B
$7.61M 0.11%
+163,879
New +$7.61M
WM icon
203
Waste Management
WM
$90.2B
$7.57M 0.11%
64,196
-64,933
-50% -$7.66M
SLB icon
204
Schlumberger
SLB
$52.4B
$7.51M 0.11%
343,862
+298,726
+662% +$6.52M
BKR icon
205
Baker Hughes
BKR
$44.3B
$7.47M 0.11%
+358,036
New +$7.47M
AIRC
206
DELISTED
Apartment Income REIT Corp.
AIRC
$7.45M 0.11%
+193,880
New +$7.45M
ARKW icon
207
ARK Web x.0 ETF
ARKW
$2.33B
$7.4M 0.11%
50,526
-2,315
-4% -$339K
GLW icon
208
Corning
GLW
$59.3B
$7.38M 0.1%
+204,983
New +$7.38M
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$7.35M 0.1%
225,829
+87,751
+64% +$2.86M
VNM icon
210
VanEck Vietnam ETF
VNM
$593M
$7.3M 0.1%
417,477
-281,142
-40% -$4.92M
LITE icon
211
Lumentum
LITE
$9.28B
$7.28M 0.1%
76,755
+63,880
+496% +$6.06M
QQQ icon
212
Invesco QQQ Trust
QQQ
$363B
$7.23M 0.1%
23,032
+5,132
+29% +$1.61M
KMI icon
213
Kinder Morgan
KMI
$59.2B
$7.21M 0.1%
527,436
+255,558
+94% +$3.49M
FNV icon
214
Franco-Nevada
FNV
$36.5B
$7.16M 0.1%
57,156
+11,091
+24% +$1.39M
AZO icon
215
AutoZone
AZO
$70.1B
$7.15M 0.1%
+6,029
New +$7.15M
ETR icon
216
Entergy
ETR
$38.8B
$7.15M 0.1%
71,570
+54,940
+330% +$5.49M
CMF icon
217
iShares California Muni Bond ETF
CMF
$3.36B
$7.14M 0.1%
113,606
-31,576
-22% -$1.98M
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$7.07M 0.1%
+130,557
New +$7.07M
HSIC icon
219
Henry Schein
HSIC
$8.13B
$7.06M 0.1%
105,522
+38,149
+57% +$2.55M
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$7.02M 0.1%
80,773
+77,273
+2,208% +$6.72M
PG icon
221
Procter & Gamble
PG
$369B
$7.01M 0.1%
50,384
-212,682
-81% -$29.6M
MDT icon
222
Medtronic
MDT
$118B
$7M 0.1%
59,769
-171,693
-74% -$20.1M
WU icon
223
Western Union
WU
$2.81B
$6.98M 0.1%
318,301
-6,596
-2% -$145K
OLED icon
224
Universal Display
OLED
$6.55B
$6.97M 0.1%
+30,309
New +$6.97M
GDDY icon
225
GoDaddy
GDDY
$19.8B
$6.96M 0.1%
+83,871
New +$6.96M
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