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
TAP icon
276
Molson Coors Class B
TAP
$9.86B
$47.2M 0.07%
702,161
-386,319
-35% -$26M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.06T
$46.9M 0.07%
74
+29
+64% +$18.4M
NOC icon
278
Northrop Grumman
NOC
$83.3B
$46.4M 0.07%
96,935
-50,138
-34% -$24M
SRE icon
279
Sempra
SRE
$51.8B
$46.3M 0.07%
645,067
+541,838
+525% +$38.9M
QCOM icon
280
Qualcomm
QCOM
$173B
$46.2M 0.07%
272,815
+225,545
+477% +$38.2M
EGP icon
281
EastGroup Properties
EGP
$8.91B
$45.8M 0.07%
254,597
+95,549
+60% +$17.2M
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
$45.6M 0.07%
811,881
+155,210
+24% +$8.73M
OC icon
283
Owens Corning
OC
$13B
$45M 0.07%
269,936
+29,465
+12% +$4.91M
NXT icon
284
Nextracker
NXT
$10.3B
$44.7M 0.07%
793,516
+784,490
+8,691% +$44.1M
ANF icon
285
Abercrombie & Fitch
ANF
$4.49B
$44.4M 0.07%
354,576
+121,288
+52% +$15.2M
XP icon
286
XP
XP
$9.76B
$44.4M 0.07%
1,731,701
+1,531,681
+766% +$39.3M
EME icon
287
Emcor
EME
$27.8B
$44.4M 0.07%
126,768
-134,840
-52% -$47.2M
OTIS icon
288
Otis Worldwide
OTIS
$34.3B
$44.1M 0.07%
444,205
-323,901
-42% -$32.2M
PCG icon
289
PG&E
PCG
$32B
$44.1M 0.07%
2,630,548
+2,577,772
+4,884% +$43.2M
SO icon
290
Southern Company
SO
$99.9B
$43.6M 0.07%
607,651
+331,508
+120% +$23.8M
POOL icon
291
Pool Corp
POOL
$12.5B
$43.5M 0.07%
107,907
+62,166
+136% +$25.1M
RHI icon
292
Robert Half
RHI
$3.66B
$43.3M 0.07%
545,716
+545,529
+291,727% +$43.2M
PII icon
293
Polaris
PII
$3.35B
$42.9M 0.07%
428,470
-185,552
-30% -$18.6M
MEDP icon
294
Medpace
MEDP
$13.8B
$42.9M 0.07%
106,053
+72,125
+213% +$29.1M
USFD icon
295
US Foods
USFD
$17.6B
$42.8M 0.07%
792,302
+231,590
+41% +$12.5M
EPAM icon
296
EPAM Systems
EPAM
$9.16B
$42.7M 0.07%
154,716
+150,293
+3,398% +$41.5M
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.7M 0.07%
511,085
+464,296
+992% +$38.8M
ED icon
298
Consolidated Edison
ED
$34.9B
$42.7M 0.07%
469,915
+441,196
+1,536% +$40.1M
UTHR icon
299
United Therapeutics
UTHR
$17.8B
$42.4M 0.07%
184,657
-20,587
-10% -$4.73M
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$42.4M 0.07%
1,101,743
+96,269
+10% +$3.71M
10 11
12
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