Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
+$8.75B
Cap. Flow %
25.98%
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$285M
2
ADBE icon
Adobe
ADBE
$283M
3
AMZN icon
Amazon
AMZN
$253M
4
MSFT icon
Microsoft
MSFT
$246M
5
LLY icon
Eli Lilly
LLY
$223M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$194M
2
CB icon
Chubb
CB
$165M
3
DIS icon
Walt Disney
DIS
$140M
4
AMD icon
Advanced Micro Devices
AMD
$136M
5
CVS icon
CVS Health
CVS
$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
226
Polaris
PII
$3.33B
$37.8M 0.1%
363,409
+266,887
+277% +$27.8M
PAYC icon
227
Paycom
PAYC
$12.6B
$37.8M 0.1%
145,663
+74,870
+106% +$19.4M
COR icon
228
Cencora
COR
$56.7B
$37.7M 0.1%
+209,737
New +$37.7M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$7.86B
$37.7M 0.1%
291,578
-97,299
-25% -$12.6M
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 0.1%
177,516
-47,954
-21% -$10.2M
TOL icon
231
Toll Brothers
TOL
$14.2B
$37.7M 0.1%
509,177
+311,092
+157% +$23M
SKX icon
232
Skechers
SKX
$9.5B
$37.2M 0.1%
760,107
-68,648
-8% -$3.36M
RIO icon
233
Rio Tinto
RIO
$104B
$37M 0.1%
581,714
+358,121
+160% +$22.8M
GE icon
234
GE Aerospace
GE
$296B
$36.9M 0.1%
418,327
+384,585
+1,140% +$33.9M
EXAS icon
235
Exact Sciences
EXAS
$10.2B
$36.9M 0.1%
540,191
+414,059
+328% +$28.2M
PFE icon
236
Pfizer
PFE
$141B
$36.8M 0.1%
1,110,086
+362,717
+49% +$12M
SHEL icon
237
Shell
SHEL
$208B
$36.8M 0.1%
+571,225
New +$36.8M
LEA icon
238
Lear
LEA
$5.91B
$36.8M 0.1%
273,942
+73,559
+37% +$9.87M
ROK icon
239
Rockwell Automation
ROK
$38.2B
$36.6M 0.1%
127,891
+118,721
+1,295% +$33.9M
LSTR icon
240
Landstar System
LSTR
$4.58B
$36.3M 0.09%
205,239
+79,536
+63% +$14.1M
U icon
241
Unity
U
$18.5B
$36.3M 0.09%
+1,155,065
New +$36.3M
TGT icon
242
Target
TGT
$42.3B
$36.1M 0.09%
+326,914
New +$36.1M
OKTA icon
243
Okta
OKTA
$16.1B
$36.1M 0.09%
443,130
+14,566
+3% +$1.19M
BSX icon
244
Boston Scientific
BSX
$159B
$36M 0.09%
682,243
-1,184,263
-63% -$62.5M
ARGX icon
245
argenx
ARGX
$45.9B
$35.9M 0.09%
72,944
+37,170
+104% +$18.3M
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$8.18B
$35.5M 0.09%
460,457
+74,679
+19% +$5.76M
BP icon
247
BP
BP
$87.4B
$35.3M 0.09%
912,371
-691,461
-43% -$26.8M
HII icon
248
Huntington Ingalls Industries
HII
$10.6B
$35.1M 0.09%
171,496
+124,685
+266% +$25.5M
SCI icon
249
Service Corp International
SCI
$10.9B
$34.8M 0.09%
608,961
+196,739
+48% +$11.2M
LBTYA icon
250
Liberty Global Class A
LBTYA
$4.05B
$34.8M 0.09%
+2,030,036
New +$34.8M
8 9
10
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