Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
MCD icon
McDonald's
MCD
+$370M
3
ORCL icon
Oracle
ORCL
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$365M
2
XOM icon
Exxon Mobil
XOM
+$358M
3
MSFT icon
Microsoft
MSFT
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
251
Pinterest
PINS
$25.8B
$53.5M 0.08%
1,544,553
+535,657
+53% +$18.6M
LYFT icon
252
Lyft
LYFT
$7.35B
$53.3M 0.08%
2,754,366
+1,978,247
+255% +$38.3M
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$53.2M 0.08%
314,077
-91,048
-22% -$15.4M
COF icon
254
Capital One
COF
$141B
$53.1M 0.08%
356,611
+270,944
+316% +$40.3M
SNX icon
255
TD Synnex
SNX
$12.4B
$52.7M 0.08%
465,721
+436,046
+1,469% +$49.3M
IYR icon
256
iShares US Real Estate ETF
IYR
$3.74B
$52.4M 0.08%
583,190
+336,993
+137% +$30.3M
IBM icon
257
IBM
IBM
$239B
$51.8M 0.08%
271,071
+114,883
+74% +$21.9M
F icon
258
Ford
F
$46.5B
$51.2M 0.08%
3,853,458
+3,771,720
+4,614% +$50.1M
MCO icon
259
Moody's
MCO
$91B
$50.9M 0.08%
129,457
-143,530
-53% -$56.4M
INTU icon
260
Intuit
INTU
$187B
$50M 0.08%
76,923
+37,707
+96% +$24.5M
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$50M 0.08%
1,216,129
+932,335
+329% +$38.3M
MSM icon
262
MSC Industrial Direct
MSM
$5.17B
$49.9M 0.08%
514,085
+168,788
+49% +$16.4M
RS icon
263
Reliance Steel & Aluminium
RS
$15.7B
$49.5M 0.08%
148,036
-2,797
-2% -$935K
FIVE icon
264
Five Below
FIVE
$8.34B
$49.5M 0.08%
272,671
-113,157
-29% -$20.5M
HOLX icon
265
Hologic
HOLX
$14.8B
$49.2M 0.08%
631,667
-1,085,205
-63% -$84.6M
CBOE icon
266
Cboe Global Markets
CBOE
$24.5B
$49.2M 0.08%
267,768
+98,870
+59% +$18.2M
G icon
267
Genpact
G
$7.71B
$49M 0.08%
1,487,137
+184,938
+14% +$6.09M
PODD icon
268
Insulet
PODD
$24.6B
$48.6M 0.08%
283,603
+282,315
+21,919% +$48.4M
CF icon
269
CF Industries
CF
$13.7B
$48.5M 0.08%
582,531
+562,593
+2,822% +$46.8M
GAP
270
The Gap, Inc.
GAP
$8.96B
$48.3M 0.08%
1,752,080
+1,000,544
+133% +$27.6M
MAA icon
271
Mid-America Apartment Communities
MAA
$16.9B
$48.3M 0.08%
366,782
-202,786
-36% -$26.7M
CCK icon
272
Crown Holdings
CCK
$11B
$48.1M 0.08%
606,721
+525,832
+650% +$41.7M
EBAY icon
273
eBay
EBAY
$42.5B
$47.9M 0.08%
907,532
-816,888
-47% -$43.1M
VALE icon
274
Vale
VALE
$44.6B
$47.7M 0.08%
3,909,110
+3,779,635
+2,919% +$46.1M
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.1B
$47.6M 0.08%
875,187
+193,912
+28% +$10.5M
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