Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$3.17B
Cap. Flow %
24.46%
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$148M
2
MPC icon
Marathon Petroleum
MPC
$142M
3
MSFT icon
Microsoft
MSFT
$141M
4
CVX icon
Chevron
CVX
$129M
5
AMGN icon
Amgen
AMGN
$113M

Top Sells

1
VZ icon
Verizon
VZ
$101M
2
ZTS icon
Zoetis
ZTS
$78.4M
3
CERN
Cerner Corp
CERN
$74M
4
SUI icon
Sun Communities
SUI
$68.8M
5
MDLZ icon
Mondelez International
MDLZ
$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.77B
$15M 0.11%
227,774
+181,058
+388% +$12M
HUN icon
227
Huntsman Corp
HUN
$1.88B
$15M 0.11%
530,476
+295,701
+126% +$8.38M
HRL icon
228
Hormel Foods
HRL
$13.9B
$15M 0.11%
316,952
+262,617
+483% +$12.4M
MKL icon
229
Markel Group
MKL
$24.7B
$15M 0.11%
+11,594
New +$15M
PCAR icon
230
PACCAR
PCAR
$50.5B
$14.9M 0.11%
272,237
+62,300
+30% +$3.42M
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
$14.9M 0.11%
600,545
+352,677
+142% +$8.77M
BEPC icon
232
Brookfield Renewable
BEPC
$5.92B
$14.8M 0.11%
415,296
+363,232
+698% +$12.9M
COF icon
233
Capital One
COF
$142B
$14.6M 0.11%
139,813
+160
+0.1% +$16.7K
DEI icon
234
Douglas Emmett
DEI
$2.7B
$14.5M 0.11%
647,894
+280,171
+76% +$6.27M
BC icon
235
Brunswick
BC
$4.15B
$14.3M 0.11%
218,814
+151,624
+226% +$9.91M
ABT icon
236
Abbott
ABT
$230B
$14.1M 0.1%
129,765
-571,056
-81% -$62M
HPP
237
Hudson Pacific Properties
HPP
$1.07B
$14.1M 0.1%
+948,791
New +$14.1M
MKTX icon
238
MarketAxess Holdings
MKTX
$6.78B
$14M 0.1%
54,694
+19,309
+55% +$4.94M
MDT icon
239
Medtronic
MDT
$118B
$14M 0.1%
+155,822
New +$14M
CPRT icon
240
Copart
CPRT
$46.5B
$13.9M 0.1%
510,012
+58,780
+13% +$1.6M
CINF icon
241
Cincinnati Financial
CINF
$24B
$13.7M 0.1%
115,513
+69,948
+154% +$8.32M
AEE icon
242
Ameren
AEE
$27B
$13.6M 0.1%
150,436
+19,213
+15% +$1.74M
TNL icon
243
Travel + Leisure Co
TNL
$4.06B
$13.5M 0.1%
+346,816
New +$13.5M
GGB icon
244
Gerdau
GGB
$6.05B
$13.4M 0.1%
3,948,039
+3,878,752
+5,598% +$13.2M
ACM icon
245
Aecom
ACM
$16.4B
$13.3M 0.1%
203,759
+78,719
+63% +$5.13M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.1B
$13.3M 0.1%
145,653
+88,351
+154% +$8.05M
AKAM icon
247
Akamai
AKAM
$11.1B
$13.2M 0.1%
+144,397
New +$13.2M
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$13.2M 0.1%
392,234
-467,850
-54% -$15.7M
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
$13M 0.1%
320,768
+277,944
+649% +$11.3M
TU icon
250
Telus
TU
$25.1B
$13M 0.1%
582,466
+388,677
+201% +$8.66M
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