Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 5.76% | 2,492,995 +2,080,258 | +504% | +$117M |
|
2
SPDR Gold Trust
GLD
$106B
| $49.6M | 2.04% | 335,005 +88,488 | +36% | +$13.1M |
|
3
iShares National Muni Bond ETF
MUB
$38.7B
| $42.9M | 1.76% | 379,692 -355,712 | -48% | -$40.2M |
|
|
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $35.2M | 1.45% | 703,746 +672,279 | +2,136% | +$33.6M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.6M | 1.18% | 715,359 +351,694 | +97% | +$14.1M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.2M | 1.08% | +546,424 | New | +$26.2M |
|
7
Amazon
AMZN
$2.44T
| $24.6M | 1.01% | 12,593 +8,674 | +221% | +$16.9M |
|
|
8
Costco
COST
$418B
| $23.9M | 0.98% | 83,832 +68,761 | +456% | +$19.6M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.8B
| $20.4M | 0.84% | 729,470 +562,352 | +336% | +$15.8M |
|
|
10
Mastercard
MA
$538B
| $20.2M | 0.83% | 83,484 +79,761 | +2,142% | +$19.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.7M | 0.81% | 76,419 +42,851 | +128% | +$11M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19.4M | 0.8% | 275,461 +189,385 | +220% | +$13.3M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $19M | 0.78% | 628,848 +49,398 | +9% | +$1.49M |
|
14
iShares California Muni Bond ETF
CMF
$3.38B
| $18.9M | 0.77% | 311,696 +276,476 | +785% | +$16.7M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $18.2M | 0.75% | 335,900 +272,832 | +433% | +$14.8M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $18M | 0.74% | 169,463 +24,477 | +17% | +$2.6M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $17.7M | 0.73% | 1,079,827 +301,038 | +39% | +$4.94M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $17.6M | 0.72% | 516,285 -18,417 | -3% | -$626K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.49B
| $17M | 0.7% | +723,510 | New | +$17M |
|
20
Apple
AAPL
$3.45T
| $16.4M | 0.67% | +64,334 | New | +$16.4M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 0.67% | 108,499 -476,916 | -81% | -$71.8M |
|
22
Oracle
ORCL
$635B
| $16.2M | 0.66% | 334,662 +206,535 | +161% | +$9.98M |
|
23
AT&T
T
$209B
| $14.1M | 0.58% | +483,778 | New | +$14.1M |
|
24
Bank of America
BAC
$376B
| $13.7M | 0.56% | +643,135 | New | +$13.7M |
|
25
American Tower
AMT
$95.5B
| $13.5M | 0.55% | +61,868 | New | +$13.5M |
|