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
MLM icon
251
Martin Marietta Materials
MLM
$37.5B
$34.7M 0.09%
+84,624
New +$34.7M
EG icon
252
Everest Group
EG
$14.3B
$34.6M 0.09%
93,140
-50,051
-35% -$18.6M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$34.5M 0.09%
497,451
-717,585
-59% -$49.8M
TPR icon
254
Tapestry
TPR
$21.7B
$34M 0.09%
+1,182,949
New +$34M
VICI icon
255
VICI Properties
VICI
$35.8B
$33.9M 0.09%
1,164,950
-187,019
-14% -$5.44M
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$33.9M 0.09%
732,016
+555,054
+314% +$25.7M
CNQ icon
257
Canadian Natural Resources
CNQ
$63.2B
$33.7M 0.09%
1,042,856
+781,930
+300% +$25.3M
CCI icon
258
Crown Castle
CCI
$41.9B
$33.7M 0.09%
365,770
+3,857
+1% +$355K
DOW icon
259
Dow Inc
DOW
$17.4B
$33.6M 0.09%
+651,060
New +$33.6M
CINF icon
260
Cincinnati Financial
CINF
$24B
$32.8M 0.09%
321,047
+33,435
+12% +$3.42M
NSC icon
261
Norfolk Southern
NSC
$62.3B
$32.8M 0.09%
166,520
+65,966
+66% +$13M
NTNX icon
262
Nutanix
NTNX
$18.7B
$32.7M 0.09%
937,532
-30,834
-3% -$1.08M
CME icon
263
CME Group
CME
$94.4B
$32.7M 0.09%
163,116
-17,322
-10% -$3.47M
CELH icon
264
Celsius Holdings
CELH
$15B
$32.6M 0.09%
570,144
+503,931
+761% +$28.8M
SNA icon
265
Snap-on
SNA
$17.1B
$32.6M 0.09%
127,656
+101,499
+388% +$25.9M
NNN icon
266
NNN REIT
NNN
$8.18B
$32.5M 0.08%
919,765
+494,370
+116% +$17.5M
PCTY icon
267
Paylocity
PCTY
$9.62B
$32.3M 0.08%
177,831
-121,953
-41% -$22.2M
KBR icon
268
KBR
KBR
$6.4B
$32.2M 0.08%
545,554
+422,856
+345% +$24.9M
AEP icon
269
American Electric Power
AEP
$57.8B
$32M 0.08%
426,071
-68,949
-14% -$5.19M
OSK icon
270
Oshkosh
OSK
$8.93B
$32M 0.08%
335,603
+204,278
+156% +$19.5M
GO icon
271
Grocery Outlet
GO
$1.8B
$31.8M 0.08%
1,102,628
+417,188
+61% +$12M
BAH icon
272
Booz Allen Hamilton
BAH
$12.6B
$31.5M 0.08%
288,103
+259,053
+892% +$28.3M
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.4M 0.08%
641,947
+634,634
+8,678% +$31.1M
VMI icon
274
Valmont Industries
VMI
$7.46B
$31.3M 0.08%
130,359
+63,969
+96% +$15.4M
HUBB icon
275
Hubbell
HUBB
$23.2B
$31.3M 0.08%
+99,811
New +$31.3M
9 10
11
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