Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(-0.43%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
874
Increased
637
Reduced
525
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
Amazon
AMZN
|
$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$75.3M |
| 4 |
Apple
AAPL
|
$65.7M |
| 5 |
Visa
V
|
$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.8B
| $112M | 1.41% | 4,224,649 -282,058 | -6% | -$7.48M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 1.38% | 390,431 +196,618 | +101% | +$55.4M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $106M | 1.34% | 1,127,953 -405,775 | -26% | -$38.3M |
|
4
iShares TIPS Bond ETF
TIP
$13.7B
| $105M | 1.32% | 823,577 +221,700 | +37% | +$28.3M |
|
|
5
Adobe
ADBE
$151B
| $102M | 1.28% | +177,447 | New | +$102M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $86.9M | 1.09% | 1,525,377 -150,424 | -9% | -$8.57M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $86.3M | 1.08% | 3,149,721 +1,013,271 | +47% | +$27.8M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $84.7M | 1.06% | +735,307 | New | +$84.7M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.5M | 0.87% | 3,143,143 +938,691 | +43% | +$20.8M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $66.8M | 0.84% | +463,046 | New | +$66.8M |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $63.7M | 0.8% | +394,033 | New | +$63.7M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.49B
| $55.6M | 0.7% | +1,730,624 | New | +$55.6M |
|
13
VanEck Semiconductor ETF
SMH
$26.9B
| $54.5M | 0.68% | 212,616 +196,058 | +1,184% | +$50.2M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $54.4M | 0.68% | 151,929 +39,513 | +35% | +$14.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 0.67% | 20,108 -6,977 | -26% | -$18.7M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $53.5M | 0.67% | +2,230,896 | New | +$53.5M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.32B
| $50.3M | 0.63% | 635,808 +566,360 | +816% | +$44.8M |
|
18
iShares MSCI Canada ETF
EWC
$3.23B
| $50.3M | 0.63% | +1,384,662 | New | +$50.3M |
|
19
UnitedHealth
UNH
$281B
| $49.9M | 0.63% | 127,622 +2,573 | +2% | +$1.01M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 0.61% | 18,390 -11,019 | -37% | -$29.4M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.3M | 0.61% | +949,879 | New | +$48.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $48M | 0.6% | 141,426 +33,336 | +31% | +$11.3M |
|
23
Coca-Cola
KO
$297B
| $46.7M | 0.59% | 890,459 +582,681 | +189% | +$30.6M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $46.3M | 0.58% | 1,005,595 +65,654 | +7% | +$3.02M |
|
25
NVIDIA
NVDA
$4.25T
| $43.5M | 0.55% | +209,928 | New | +$43.5M |
|