Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.1M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 4 |
Ford
F
|
$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $176M | 2.58% | 1,522,659 +1,142,967 | +301% | +$132M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $158M | 2.32% | 2,741,675 +248,680 | +10% | +$14.4M |
|
|
3
iShares MBS ETF
MBB
$41B
| $145M | 2.13% | 1,311,710 +1,244,947 | +1,865% | +$138M |
|
|
4
Apple
AAPL
$3.45T
| $87.8M | 1.29% | 240,558 +176,224 | +274% | +$64.3M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $84.7M | 1.24% | 890,389 +883,575 | +12,967% | +$84.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 1.08% | 238,646 +162,227 | +212% | +$50M |
|
|
7
JPMorgan Chase
JPM
$829B
| $69M | 1.01% | 733,944 +681,398 | +1,297% | +$64.1M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $67M | 0.98% | 2,391,925 +1,662,455 | +228% | +$46.5M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $65.1M | 0.96% | 1,260,867 +557,121 | +79% | +$28.8M |
|
10
SPDR Gold Trust
GLD
$107B
| $59.8M | 0.88% | 357,208 +22,203 | +7% | +$3.72M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $52.6M | 0.77% | 935,902 +600,002 | +179% | +$33.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $51M | 0.75% | +356,277 | New | +$51M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $47.8M | 0.7% | +878,345 | New | +$47.8M |
|
14
Alibaba
BABA
$322B
| $43M | 0.63% | +199,518 | New | +$43M |
|
15
Fiserv
FI
$75.1B
| $41.3M | 0.61% | +422,885 | New | +$41.3M |
|
16
Ecolab
ECL
$78.6B
| $39.1M | 0.57% | 196,416 +187,239 | +2,040% | +$37.3M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37.3M | 0.55% | +687,275 | New | +$37.3M |
|
18
Domino's
DPZ
$15.6B
| $34.4M | 0.51% | 93,205 +86,189 | +1,228% | +$31.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $34.2M | 0.5% | +243,037 | New | +$34.2M |
|
20
Bank of America
BAC
$376B
| $32.6M | 0.48% | 1,371,285 +728,150 | +113% | +$17.3M |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $32.4M | 0.48% | 582,633 +394,599 | +210% | +$22M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.45% | +128,156 | New | +$30.8M |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.4M | 0.45% | 673,125 +502,617 | +295% | +$22.7M |
|
24
lululemon athletica
LULU
$24.2B
| $30.4M | 0.45% | +97,326 | New | +$30.4M |
|
25
T-Mobile US
TMUS
$284B
| $30.1M | 0.44% | +289,132 | New | +$30.1M |
|