Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-9.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
896
Increased
418
Reduced
536
Closed
790
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 1.95% | 1,009,159 +82,011 | +9% | +$10M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $113M | 1.78% | 1,969,999 -1,544,398 | -44% | -$88.2M |
|
|
3
iShares MBS ETF
MBB
$41B
| $102M | 1.62% | 941,135 +894,278 | +1,909% | +$97M |
|
4
Microsoft
MSFT
$3.77T
| $93.9M | 1.49% | 398,434 +18,482 | +5% | +$4.36M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $79.8M | 1.27% | 858,226 -937,628 | -52% | -$87.2M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $77.6M | 1.23% | 668,533 -960,261 | -59% | -$111M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $65M | 1.03% | +500,551 | New | +$65M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $58.3M | 0.92% | +516,285 | New | +$58.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 0.92% | 27,980 -1,630 | -6% | -$3.36M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $55.2M | 0.88% | 1,207,766 +549,323 | +83% | +$25.1M |
|
|
11
Mastercard
MA
$538B
| $52M | 0.82% | 145,989 +135,931 | +1,351% | +$48.4M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $46.9M | 0.74% | 2,326,724 +612,463 | +36% | +$12.3M |
|
13
Amazon
AMZN
$2.44T
| $43.1M | 0.68% | 13,929 +3,032 | +28% | +$9.38M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 0.67% | 20,287 -12,696 | -38% | -$26.3M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $39.3M | 0.62% | 359,378 +73,055 | +26% | +$8M |
|
|
16
Walt Disney
DIS
$213B
| $37.2M | 0.59% | +201,718 | New | +$37.2M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $36.7M | 0.58% | 1,149,370 -272,778 | -19% | -$8.71M |
|
18
Morgan Stanley
MS
$240B
| $36.4M | 0.58% | +468,111 | New | +$36.4M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.3M | 0.58% | 409,429 -1,050,893 | -72% | -$93.2M |
|
20
Booking.com
BKNG
$181B
| $34.5M | 0.55% | 14,800 +12,293 | +490% | +$28.6M |
|
21
McDonald's
MCD
$224B
| $30.7M | 0.49% | 136,857 -27,081 | -17% | -$6.07M |
|
22
Abbott
ABT
$231B
| $30.7M | 0.49% | 255,891 +113,345 | +80% | +$13.6M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $30.4M | 0.48% | +137,733 | New | +$30.4M |
|
24
Comcast
CMCSA
$125B
| $30.4M | 0.48% | +561,385 | New | +$30.4M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.4M | 0.48% | 438,974 +180,157 | +70% | +$12.5M |
|