Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+1.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
538
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $181M | 2.58% | 3,102,246 +360,571 | +13% | +$21M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $173M | 2.47% | 6,194,196 +3,802,271 | +159% | +$106M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $125M | 1.79% | 1,341,575 +1,040,267 | +345% | +$97.2M |
|
4
Apple
AAPL
$3.45T
| $85.6M | 1.22% | 739,518 +498,960 | +207% | +$57.8M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $84.4M | 1.2% | 727,652 -795,007 | -52% | -$92.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $76.5M | 1.09% | 363,754 +299,843 | +469% | +$63.1M |
|
|
7
Visa
V
$683B
| $72.7M | 1.04% | 363,701 +298,781 | +460% | +$59.7M |
|
8
Amazon
AMZN
$2.44T
| $70.9M | 1.01% | 22,514 +11,831 | +111% | +$37.3M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.9M | 0.83% | +475,540 | New | +$57.9M |
|
10
McDonald's
MCD
$224B
| $51.9M | 0.74% | 236,515 +202,625 | +598% | +$44.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $48.6M | 0.69% | 762,984 +318,928 | +72% | +$20.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 0.66% | 137,794 -100,852 | -42% | -$33.8M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.7M | 0.64% | +334,747 | New | +$44.7M |
|
14
Verizon
VZ
$186B
| $44M | 0.63% | +739,590 | New | +$44M |
|
15
Bank of America
BAC
$376B
| $41.7M | 0.6% | 1,731,360 +360,075 | +26% | +$8.67M |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.4M | 0.59% | 753,102 +484,798 | +181% | +$26.7M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.2M | 0.57% | 630,928 +300,980 | +91% | +$19.2M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40M | 0.57% | 311,093 +260,348 | +513% | +$33.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 0.57% | 27,306 +23,006 | +535% | +$33.7M |
|
20
Oracle
ORCL
$635B
| $38.9M | 0.55% | 651,130 +442,544 | +212% | +$26.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.54% | 144,765 +111,821 | +339% | +$29.3M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.1M | 0.53% | +227,025 | New | +$37.1M |
|
23
Procter & Gamble
PG
$368B
| $36.6M | 0.52% | +263,066 | New | +$36.6M |
|
24
Adobe
ADBE
$151B
| $36.5M | 0.52% | 74,385 +66,325 | +823% | +$32.5M |
|
25
JPMorgan Chase
JPM
$829B
| $36.4M | 0.52% | 378,166 -355,778 | -48% | -$34.3M |
|