Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
+$6.33B
Cap. Flow %
14.32%
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496

Top Buys

1
UNH icon
UnitedHealth
UNH
$331M
2
XOM icon
Exxon Mobil
XOM
$308M
3
BDX icon
Becton Dickinson
BDX
$292M
4
PM icon
Philip Morris
PM
$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$254M

Top Sells

1
MCD icon
McDonald's
MCD
$349M
2
BAC icon
Bank of America
BAC
$298M
3
UNP icon
Union Pacific
UNP
$240M
4
LULU icon
lululemon athletica
LULU
$231M
5
KO icon
Coca-Cola
KO
$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$4.05B
$53.8M 0.1%
3,024,882
+994,846
+49% +$17.7M
PAYX icon
227
Paychex
PAYX
$48.7B
$53.6M 0.1%
449,910
-828,383
-65% -$98.7M
KMI icon
228
Kinder Morgan
KMI
$59.1B
$53.4M 0.1%
3,029,155
-936,459
-24% -$16.5M
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
$53.2M 0.1%
473,532
+76,603
+19% +$8.61M
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.5B
$52.7M 0.1%
821,970
+804,599
+4,632% +$51.6M
RSG icon
231
Republic Services
RSG
$71.7B
$52.3M 0.1%
317,180
+48,409
+18% +$7.98M
PDD icon
232
Pinduoduo
PDD
$177B
$52.2M 0.1%
356,633
+352,644
+8,840% +$51.6M
W icon
233
Wayfair
W
$11.6B
$51.6M 0.1%
+835,646
New +$51.6M
NYT icon
234
New York Times
NYT
$9.6B
$50.6M 0.1%
1,033,132
-4,901
-0.5% -$240K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$50.1M 0.1%
+819,652
New +$50.1M
FTV icon
236
Fortive
FTV
$16.2B
$50M 0.1%
+679,289
New +$50M
FDS icon
237
Factset
FDS
$14B
$49.7M 0.1%
104,091
+66,411
+176% +$31.7M
TOL icon
238
Toll Brothers
TOL
$14.2B
$49.4M 0.1%
480,160
-29,017
-6% -$2.98M
CTSH icon
239
Cognizant
CTSH
$35.1B
$49.3M 0.1%
652,099
-575,312
-47% -$43.5M
IOT icon
240
Samsara
IOT
$24B
$49.1M 0.1%
1,470,830
+638,480
+77% +$21.3M
MCHI icon
241
iShares MSCI China ETF
MCHI
$7.91B
$49.1M 0.1%
1,204,173
+1,072,082
+812% +$43.7M
HUBS icon
242
HubSpot
HUBS
$25.7B
$48.8M 0.1%
84,093
+70,237
+507% +$40.8M
SNA icon
243
Snap-on
SNA
$17.1B
$48.4M 0.09%
167,573
+39,917
+31% +$11.5M
COP icon
244
ConocoPhillips
COP
$116B
$48.4M 0.09%
416,770
+358,417
+614% +$41.6M
MOS icon
245
The Mosaic Company
MOS
$10.3B
$48.3M 0.09%
1,351,768
+800,114
+145% +$28.6M
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$48.1M 0.09%
1,005,474
+379,434
+61% +$18.1M
LKQ icon
247
LKQ Corp
LKQ
$8.33B
$48M 0.09%
1,004,294
+120,245
+14% +$5.75M
LI icon
248
Li Auto
LI
$24B
$47.9M 0.09%
1,279,903
+597,952
+88% +$22.4M
KBR icon
249
KBR
KBR
$6.4B
$47.5M 0.09%
857,065
+311,511
+57% +$17.3M
IT icon
250
Gartner
IT
$18.6B
$46.8M 0.09%
103,671
-35,100
-25% -$15.8M
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