Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
-$854M
Cap. Flow %
-14.15%
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
4
MA icon
Mastercard
MA
$48.4M
5
DIS icon
Walt Disney
DIS
$37.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.27%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
201
Fox Class B
FOX
$24.9B
$7.42M 0.12%
212,502
+194,284
+1,066% +$6.79M
STZ icon
202
Constellation Brands
STZ
$26.2B
$7.41M 0.12%
32,511
+20,684
+175% +$4.72M
MTB icon
203
M&T Bank
MTB
$31.2B
$7.41M 0.12%
+48,853
New +$7.41M
AES icon
204
AES
AES
$9.21B
$7.38M 0.12%
+275,415
New +$7.38M
KO icon
205
Coca-Cola
KO
$292B
$7.38M 0.12%
+140,058
New +$7.38M
TTC icon
206
Toro Company
TTC
$7.99B
$7.35M 0.12%
71,217
+30,516
+75% +$3.15M
BF.B icon
207
Brown-Forman Class B
BF.B
$13.7B
$7.32M 0.12%
106,066
+93,068
+716% +$6.42M
OHI icon
208
Omega Healthcare
OHI
$12.7B
$7.31M 0.12%
199,458
+59,988
+43% +$2.2M
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$7.28M 0.12%
51,776
+32,089
+163% +$4.51M
TPR icon
210
Tapestry
TPR
$21.7B
$7.24M 0.11%
+175,695
New +$7.24M
EL icon
211
Estee Lauder
EL
$32.1B
$7.22M 0.11%
+24,829
New +$7.22M
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.22M 0.11%
+297,191
New +$7.22M
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.15M 0.11%
+164,607
New +$7.15M
CAG icon
214
Conagra Brands
CAG
$9.23B
$7.12M 0.11%
189,392
+154,923
+449% +$5.82M
PLTR icon
215
Palantir
PLTR
$363B
$7.11M 0.11%
305,077
+101,353
+50% +$2.36M
FBND icon
216
Fidelity Total Bond ETF
FBND
$20.5B
$7.09M 0.11%
135,214
-141,758
-51% -$7.43M
TEL icon
217
TE Connectivity
TEL
$61.7B
$7.06M 0.11%
+54,663
New +$7.06M
ADM icon
218
Archer Daniels Midland
ADM
$30.2B
$7.04M 0.11%
123,496
+62,774
+103% +$3.58M
ZS icon
219
Zscaler
ZS
$42.7B
$7M 0.11%
40,749
+37,956
+1,359% +$6.52M
FNF icon
220
Fidelity National Financial
FNF
$16.5B
$6.98M 0.11%
+178,628
New +$6.98M
OMC icon
221
Omnicom Group
OMC
$15.4B
$6.92M 0.11%
93,333
+24,542
+36% +$1.82M
GNTX icon
222
Gentex
GNTX
$6.25B
$6.89M 0.11%
193,068
+121,502
+170% +$4.33M
CHRW icon
223
C.H. Robinson
CHRW
$14.9B
$6.88M 0.11%
+72,132
New +$6.88M
PENN icon
224
PENN Entertainment
PENN
$2.99B
$6.87M 0.11%
65,528
+50,535
+337% +$5.3M
TRV icon
225
Travelers Companies
TRV
$62B
$6.85M 0.11%
+45,534
New +$6.85M
7 8
9
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