Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$44.6M |
| 5 |
Apple
AAPL
|
$38.7M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $146M | 1.66% | 1,533,728 +675,502 | +79% | +$64.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $133M | 1.52% | 310,852 +307,161 | +8,322% | +$131M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.8B
| $120M | 1.37% | +4,506,707 | New | +$120M |
|
|
4
Apple
AAPL
$3.45T
| $99.5M | 1.13% | 726,355 -282,804 | -28% | -$38.7M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $95.7M | 1.09% | 1,675,801 -294,198 | -15% | -$16.8M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $84.8M | 0.97% | 723,941 +55,408 | +8% | +$6.49M |
|
7
Amazon
AMZN
$2.44T
| $81.7M | 0.93% | 23,746 +9,817 | +70% | +$33.8M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $80.5M | 0.92% | 2,194,570 +1,638,698 | +295% | +$60.1M |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $77M | 0.88% | 601,877 +384,705 | +177% | +$49.2M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $76.2M | 0.87% | 583,676 +83,125 | +17% | +$10.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 0.84% | 29,409 +9,122 | +45% | +$22.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 0.75% | 27,085 -895 | -3% | -$2.19M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $58.9M | 0.67% | 2,136,450 +1,401,876 | +191% | +$38.7M |
|
14
Visa
V
$683B
| $56.4M | 0.64% | 241,183 +157,132 | +187% | +$36.7M |
|
|
15
Microsoft
MSFT
$3.77T
| $52.5M | 0.6% | 193,813 -204,621 | -51% | -$55.4M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $50.6M | 0.58% | 946,660 +774,204 | +449% | +$41.4M |
|
17
UnitedHealth
UNH
$281B
| $50.1M | 0.57% | 125,049 +111,282 | +808% | +$44.6M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.8M | 0.56% | 2,204,452 +1,399,524 | +174% | +$31M |
|
19
Salesforce
CRM
$245B
| $47.2M | 0.54% | 193,271 +112,721 | +140% | +$27.5M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $43.5M | 0.5% | 939,941 -267,825 | -22% | -$12.4M |
|
21
McDonald's
MCD
$224B
| $42.1M | 0.48% | 182,198 +45,341 | +33% | +$10.5M |
|
22
iShares Russell 2000 ETF
IWM
$66B
| $41.2M | 0.47% | 179,504 +41,771 | +30% | +$9.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.47% | 249,905 +67,885 | +37% | +$11.2M |
|
|
24
iShares MBS ETF
MBB
$41B
| $40M | 0.46% | 369,891 -571,244 | -61% | -$61.8M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $39.8M | 0.45% | +112,416 | New | +$39.8M |
|