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
TRV icon
251
Travelers Companies
TRV
$62.3B
$13M 0.1%
76,702
+56,453
+279% +$9.55M
LNC icon
252
Lincoln National
LNC
$8.21B
$12.9M 0.1%
276,389
+158,023
+134% +$7.39M
HAL icon
253
Halliburton
HAL
$18.4B
$12.8M 0.09%
+408,483
New +$12.8M
ALLE icon
254
Allegion
ALLE
$14.4B
$12.8M 0.09%
130,635
-36,711
-22% -$3.59M
SPOT icon
255
Spotify
SPOT
$143B
$12.8M 0.09%
136,186
+119,540
+718% +$11.2M
MAA icon
256
Mid-America Apartment Communities
MAA
$16.8B
$12.8M 0.09%
73,005
-117,271
-62% -$20.5M
TNDM icon
257
Tandem Diabetes Care
TNDM
$834M
$12.7M 0.09%
215,247
+165,978
+337% +$9.82M
SLG icon
258
SL Green Realty
SLG
$4.16B
$12.7M 0.09%
+275,620
New +$12.7M
TS icon
259
Tenaris
TS
$18.2B
$12.7M 0.09%
+494,023
New +$12.7M
OVV icon
260
Ovintiv
OVV
$10.6B
$12.6M 0.09%
284,798
+188,637
+196% +$8.34M
GNRC icon
261
Generac Holdings
GNRC
$10.3B
$12.5M 0.09%
59,579
+22,823
+62% +$4.81M
SIVB
262
DELISTED
SVB Financial Group
SIVB
$12.5M 0.09%
+31,658
New +$12.5M
LNT icon
263
Alliant Energy
LNT
$16.6B
$12.5M 0.09%
212,886
+42,282
+25% +$2.48M
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.5M 0.09%
231,160
+231,095
+355,531% +$12.5M
PACW
265
DELISTED
PacWest Bancorp
PACW
$12.4M 0.09%
466,940
+297,891
+176% +$7.94M
FOXA icon
266
Fox Class A
FOXA
$26.8B
$12.4M 0.09%
386,237
+44,016
+13% +$1.42M
OC icon
267
Owens Corning
OC
$12.4B
$12.4M 0.09%
+166,258
New +$12.4M
RIO icon
268
Rio Tinto
RIO
$102B
$12.1M 0.09%
+198,869
New +$12.1M
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$524B
$12M 0.09%
63,875
+50,589
+381% +$9.54M
FIGS icon
270
FIGS
FIGS
$1.08B
$12M 0.09%
1,320,833
+1,238,073
+1,496% +$11.3M
NVO icon
271
Novo Nordisk
NVO
$252B
$12M 0.09%
+215,512
New +$12M
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$27.1B
$12M 0.09%
167,197
+121,905
+269% +$8.72M
TREX icon
273
Trex
TREX
$6.41B
$11.9M 0.09%
218,921
+46,867
+27% +$2.55M
AN icon
274
AutoNation
AN
$8.31B
$11.9M 0.09%
106,539
-25,982
-20% -$2.9M
ADP icon
275
Automatic Data Processing
ADP
$121B
$11.9M 0.09%
+56,520
New +$11.9M
9 10
11
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