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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$12.5B
$17.8M 0.11%
195,894
-16,448
-8% -$1.49M
LSCC icon
252
Lattice Semiconductor
LSCC
$9.01B
$17.7M 0.11%
+360,650
New +$17.7M
DDOG icon
253
Datadog
DDOG
$46B
$17.6M 0.1%
198,040
-42,028
-18% -$3.73M
ZION icon
254
Zions Bancorporation
ZION
$8.39B
$17.4M 0.1%
343,087
+115,344
+51% +$5.87M
ACM icon
255
Aecom
ACM
$16.5B
$17.4M 0.1%
254,527
+50,768
+25% +$3.47M
BHVN
256
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.4M 0.1%
115,005
+108,582
+1,691% +$16.4M
DTE icon
257
DTE Energy
DTE
$28.1B
$17.2M 0.1%
+149,875
New +$17.2M
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.16B
$17.2M 0.1%
363,872
+233,953
+180% +$11.1M
ASML icon
259
ASML
ASML
$288B
$17.2M 0.1%
41,441
+3,068
+8% +$1.27M
NTES icon
260
NetEase
NTES
$85.5B
$17.1M 0.1%
+226,560
New +$17.1M
HII icon
261
Huntington Ingalls Industries
HII
$10.5B
$17.1M 0.1%
77,249
+71,818
+1,322% +$15.9M
GBT
262
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.9M 0.1%
+248,408
New +$16.9M
AGNC icon
263
AGNC Investment
AGNC
$10.3B
$16.9M 0.1%
2,004,575
+1,697,234
+552% +$14.3M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.1%
77,649
-233,898
-75% -$50.6M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.7M 0.1%
479,681
+337,502
+237% +$11.8M
ALGN icon
266
Align Technology
ALGN
$9.6B
$16.6M 0.1%
80,221
-81,601
-50% -$16.9M
HSBC icon
267
HSBC
HSBC
$224B
$16.6M 0.1%
+635,860
New +$16.6M
KEYS icon
268
Keysight
KEYS
$28.3B
$16.5M 0.1%
105,100
+49,575
+89% +$7.8M
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.1%
266,931
-374,095
-58% -$23.2M
MPW icon
270
Medical Properties Trust
MPW
$2.65B
$16.4M 0.1%
1,379,755
+995,907
+259% +$11.8M
BG icon
271
Bunge Global
BG
$16.3B
$16.3M 0.1%
197,938
-107,284
-35% -$8.86M
MPC icon
272
Marathon Petroleum
MPC
$54.3B
$16.3M 0.1%
163,874
-1,855,642
-92% -$184M
ZBRA icon
273
Zebra Technologies
ZBRA
$15.6B
$16.1M 0.1%
61,467
-89,023
-59% -$23.3M
SNY icon
274
Sanofi
SNY
$122B
$16M 0.1%
422,017
+360,118
+582% +$13.7M
COR icon
275
Cencora
COR
$57.1B
$15.7M 0.09%
116,113
-158,881
-58% -$21.5M
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