Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$3.33B
Cap. Flow %
21.24%
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834

Top Buys

1
V icon
Visa
V
$148M
2
KO icon
Coca-Cola
KO
$140M
3
MCD icon
McDonald's
MCD
$126M
4
MDLZ icon
Mondelez International
MDLZ
$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$104M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$184M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$125M
3
WDAY icon
Workday
WDAY
$107M
4
COP icon
ConocoPhillips
COP
$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
$95M

Sector Composition

1 Technology 22.08%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$59.4B
$19.6M 0.12%
+450,257
New +$19.6M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 0.12%
73,263
-467,854
-86% -$125M
NFG icon
228
National Fuel Gas
NFG
$7.78B
$19.6M 0.12%
317,778
+90,004
+40% +$5.54M
MAT icon
229
Mattel
MAT
$5.86B
$19.5M 0.12%
+1,029,431
New +$19.5M
AZN icon
230
AstraZeneca
AZN
$254B
$19.5M 0.12%
+355,224
New +$19.5M
OTIS icon
231
Otis Worldwide
OTIS
$33.6B
$19.3M 0.11%
+302,413
New +$19.3M
NTAP icon
232
NetApp
NTAP
$23.1B
$19.2M 0.11%
311,170
+131,337
+73% +$8.12M
TNL icon
233
Travel + Leisure Co
TNL
$4.05B
$19.2M 0.11%
563,950
+217,134
+63% +$7.41M
HEI icon
234
HEICO
HEI
$44.2B
$19.1M 0.11%
132,590
+86,906
+190% +$12.5M
DQ
235
Daqo New Energy
DQ
$1.78B
$18.9M 0.11%
+355,826
New +$18.9M
STE icon
236
Steris
STE
$23.8B
$18.7M 0.11%
112,578
+83,951
+293% +$14M
GTM
237
ZoomInfo Technologies
GTM
$3.28B
$18.7M 0.11%
448,759
+409,020
+1,029% +$17M
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.7M 0.11%
259,192
+91,995
+55% +$6.63M
NXST icon
239
Nexstar Media Group
NXST
$6.22B
$18.6M 0.11%
111,667
+81,214
+267% +$13.6M
AEE icon
240
Ameren
AEE
$26.9B
$18.5M 0.11%
229,481
+79,045
+53% +$6.37M
GPC icon
241
Genuine Parts
GPC
$19B
$18.2M 0.11%
122,198
+97,472
+394% +$14.6M
SKX icon
242
Skechers
SKX
$9.49B
$18.2M 0.11%
+572,458
New +$18.2M
RHI icon
243
Robert Half
RHI
$3.78B
$18.1M 0.11%
236,584
-318,153
-57% -$24.3M
CDW icon
244
CDW
CDW
$21.2B
$18.1M 0.11%
115,894
+86,734
+297% +$13.5M
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18M 0.11%
+1,139,163
New +$18M
TEVA icon
246
Teva Pharmaceuticals
TEVA
$21.5B
$17.9M 0.11%
2,216,584
+1,933,334
+683% +$15.6M
TDG icon
247
TransDigm Group
TDG
$72.2B
$17.9M 0.11%
34,062
+24,266
+248% +$12.7M
WST icon
248
West Pharmaceutical
WST
$17.6B
$17.9M 0.11%
72,600
-29,922
-29% -$7.36M
MTD icon
249
Mettler-Toledo International
MTD
$26.2B
$17.8M 0.11%
16,450
-7,731
-32% -$8.38M
CP icon
250
Canadian Pacific Kansas City
CP
$70.2B
$17.8M 0.11%
+266,713
New +$17.8M
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