Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.74B
Cap. Flow %
36.55%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
TXN icon
Texas Instruments
TXN
$85.3M
3
AZO icon
AutoZone
AZO
$81.4M
4
VZ icon
Verizon
VZ
$78.2M
5
TSLA icon
Tesla
TSLA
$71.3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$83.5M

Sector Composition

1 Technology 15.2%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
226
Albemarle
ALB
$9.6B
$14.2M 0.11%
60,584
+22,452
+59% +$5.25M
JBLU icon
227
JetBlue
JBLU
$1.85B
$14.1M 0.11%
992,434
+556,996
+128% +$7.93M
IYF icon
228
iShares US Financials ETF
IYF
$4B
$14.1M 0.11%
162,988
+119,105
+271% +$10.3M
EVRG icon
229
Evergy
EVRG
$16.5B
$14.1M 0.11%
205,197
+81,979
+67% +$5.62M
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$6.25B
$14M 0.11%
+209,823
New +$14M
MSCI icon
231
MSCI
MSCI
$42.9B
$13.9M 0.11%
+22,710
New +$13.9M
MAS icon
232
Masco
MAS
$15.9B
$13.9M 0.11%
197,827
+35,171
+22% +$2.47M
COP icon
233
ConocoPhillips
COP
$116B
$13.9M 0.11%
+191,921
New +$13.9M
INVH icon
234
Invitation Homes
INVH
$18.5B
$13.8M 0.11%
303,812
+111,421
+58% +$5.05M
AKAM icon
235
Akamai
AKAM
$11.3B
$13.8M 0.11%
117,645
+26,393
+29% +$3.09M
VVV icon
236
Valvoline
VVV
$4.96B
$13.8M 0.11%
+368,898
New +$13.8M
SYF icon
237
Synchrony
SYF
$28.1B
$13.6M 0.11%
294,194
+138,064
+88% +$6.4M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$13.6M 0.11%
64,290
-17,345
-21% -$3.68M
J icon
239
Jacobs Solutions
J
$17.4B
$13.5M 0.1%
+117,578
New +$13.5M
DHR icon
240
Danaher
DHR
$143B
$13.4M 0.1%
46,042
-72,780
-61% -$21.2M
DBX icon
241
Dropbox
DBX
$8.06B
$13.3M 0.1%
543,632
+218,524
+67% +$5.36M
M icon
242
Macy's
M
$4.64B
$13.1M 0.1%
+498,564
New +$13.1M
TEL icon
243
TE Connectivity
TEL
$61.7B
$13.1M 0.1%
80,892
+36,823
+84% +$5.94M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
$13M 0.1%
20,660
-15,985
-44% -$10.1M
LKQ icon
245
LKQ Corp
LKQ
$8.33B
$13M 0.1%
217,327
+199,975
+1,152% +$12M
SF icon
246
Stifel
SF
$11.5B
$13M 0.1%
+184,960
New +$13M
PINC icon
247
Premier
PINC
$2.13B
$13M 0.1%
+314,814
New +$13M
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$12.9M 0.1%
+153,135
New +$12.9M
FE icon
249
FirstEnergy
FE
$25.1B
$12.8M 0.1%
308,403
+51,919
+20% +$2.16M
CAR icon
250
Avis
CAR
$5.5B
$12.8M 0.1%
61,704
+44,756
+264% +$9.28M
8 9
10
11 12