Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-2%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
| 3 |
Visa
V
|
$48.3M |
| 4 |
JPMorgan Chase
JPM
|
$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $206M | 2.93% | 3,514,397 +412,151 | +13% | +$24.1M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $191M | 2.71% | 1,628,794 +901,142 | +124% | +$106M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $174M | 2.48% | +1,795,854 | New | +$174M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $136M | 1.93% | 1,460,322 +118,747 | +9% | +$11M |
|
5
Apple
AAPL
$3.45T
| $123M | 1.75% | 927,148 +187,630 | +25% | +$24.9M |
|
6
Microsoft
MSFT
$3.77T
| $84.5M | 1.2% | 379,952 +16,198 | +4% | +$3.6M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.8M | 1.05% | 3,313,035 +2,648,620 | +399% | +$59M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $65.6M | 0.93% | +2,433,514 | New | +$65.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 0.82% | 32,983 +11,338 | +52% | +$19.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.74% | 29,610 +2,304 | +8% | +$4.04M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.1M | 0.71% | +1,346,628 | New | +$50.1M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $49.9M | 0.71% | 890,326 +680,302 | +324% | +$38.1M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $45.7M | 0.65% | 1,422,148 +856,546 | +151% | +$27.5M |
|
14
Pfizer
PFE
$141B
| $44.7M | 0.64% | 1,215,143 +861,156 | +243% | +$31.7M |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.2M | 0.61% | 1,586,071 -4,608,125 | -74% | -$126M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 0.57% | 107,097 -30,697 | -22% | -$11.5M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.6M | 0.56% | 246,039 +178,968 | +267% | +$28.8M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.8M | 0.54% | +290,967 | New | +$37.8M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.9M | 0.52% | +416,523 | New | +$36.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.52% | 156,435 +95,364 | +156% | +$22.1M |
|
21
Amazon
AMZN
$2.44T
| $35.5M | 0.5% | 10,897 -11,617 | -52% | -$37.8M |
|
22
McDonald's
MCD
$224B
| $35.2M | 0.5% | 163,938 -72,577 | -31% | -$15.6M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $34.6M | 0.49% | 1,714,261 +572,556 | +50% | +$11.6M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34M | 0.48% | +504,726 | New | +$34M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.9M | 0.48% | 620,466 +253,421 | +69% | +$13.8M |
|