Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $10M | 0.13% |
+55,077
| New | +$10M |
|
202
Roper Technologies
ROP
$55.8B
| $9.93M | 0.12% |
+22,265
| New | +$9.93M |
|
203
Las Vegas Sands
LVS
$36.9B
| $9.89M | 0.12% |
+270,086
| New | +$9.89M |
|
204
Revvity
RVTY
$10.1B
| $9.84M | 0.12% |
+56,800
| New | +$9.84M |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $9.66M | 0.12% |
40,262
+15,191
| +61% | +$3.64M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $9.65M | 0.12% |
205,020
+152,453
| +290% | +$7.17M |
|
207
AGNC Investment
AGNC
$10.8B
| $9.64M | 0.12% |
611,073
+176,934
| +41% | +$2.79M |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.55M | 0.12% |
86,363
-23,124
| -21% | -$2.56M |
|
209
Akamai
AKAM
$11.3B
| $9.54M | 0.12% |
91,252
+28,884
| +46% | +$3.02M |
|
210
Dropbox
DBX
$8.06B
| $9.5M | 0.12% |
+325,108
| New | +$9.5M |
|
211
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.49M | 0.12% |
374,845
+47,018
| +14% | +$1.19M |
|
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.4M | 0.12% |
331,390
+311,846
| +1,596% | +$8.84M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | 0.12% |
489,550
+454,920
| +1,314% | +$8.73M |
|
214
Pool Corp
POOL
$12.4B
| $9.32M | 0.12% |
+21,456
| New | +$9.32M |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.18M | 0.12% |
+113,813
| New | +$9.18M |
|
216
FirstEnergy
FE
$25.1B
| $9.14M | 0.11% |
256,484
+113,419
| +79% | +$4.04M |
|
217
AutoZone
AZO
$70.6B
| $9.12M | 0.11% |
5,373
+4,930
| +1,113% | +$8.37M |
|
218
Masco
MAS
$15.9B
| $9.04M | 0.11% |
162,656
-39,476
| -20% | -$2.19M |
|
219
Oshkosh
OSK
$8.93B
| $8.98M | 0.11% |
87,702
+79,085
| +918% | +$8.1M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.96M | 0.11% |
237,183
+62,126
| +35% | +$2.35M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $8.93M | 0.11% |
+27,421
| New | +$8.93M |
|
222
Becton Dickinson
BDX
$55.1B
| $8.91M | 0.11% |
37,162
-21,907
| -37% | -$5.25M |
|
223
Healthpeak Properties
DOC
$12.8B
| $8.87M | 0.11% |
264,843
+29,378
| +12% | +$984K |
|
224
Moderna
MRNA
$9.78B
| $8.85M | 0.11% |
23,005
-20,504
| -47% | -$7.89M |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.84M | 0.11% |
161,385
+47,507
| +42% | +$2.6M |
|