Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.74B
Cap. Flow %
36.55%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
TXN icon
Texas Instruments
TXN
$85.3M
3
AZO icon
AutoZone
AZO
$81.4M
4
VZ icon
Verizon
VZ
$78.2M
5
TSLA icon
Tesla
TSLA
$71.3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$83.5M

Sector Composition

1 Technology 15.2%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
3176
Dow Inc
DOW
$16.6B
– –
-118,457
Closed -$6.82M
DRVN icon
3177
Driven Brands
DRVN
$3.17B
– –
-28,630
Closed -$827K
DSI icon
3178
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-184
Closed -$15K
DVA icon
3179
DaVita
DVA
$9.78B
– –
-46,328
Closed -$5.39M
EAT icon
3180
Brinker International
EAT
$7.2B
– –
-13,032
Closed -$639K
EBAY icon
3181
eBay
EBAY
$42B
– –
-105,891
Closed -$7.38M
EBS icon
3182
Emergent Biosolutions
EBS
$410M
– –
-14,355
Closed -$719K
ESE icon
3183
ESCO Technologies
ESE
$5.24B
– –
-17,400
Closed -$1.34M
ESLT icon
3184
Elbit Systems
ESLT
$22.3B
– –
-3,147
Closed -$456K
ESPO icon
3185
VanEck Video Gaming and eSports ETF
ESPO
$432M
– –
-4,387
Closed -$285K
ESTC icon
3186
Elastic
ESTC
$8.89B
– –
-43,150
Closed -$6.43M
ET icon
3187
Energy Transfer Partners
ET
$60.5B
– –
-204,434
Closed -$1.96M
ETN icon
3188
Eaton
ETN
$134B
– –
-128,396
Closed -$19.2M
EVER icon
3189
EverQuote
EVER
$829M
– –
-13,472
Closed -$251K
EW icon
3190
Edwards Lifesciences
EW
$47.8B
– –
-92,525
Closed -$10.5M
EWX icon
3191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
– –
-285
Closed -$17K
FNCL icon
3192
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
– –
-400
Closed -$21K
FNDA icon
3193
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
– –
-2,416
Closed -$64K
FOLD icon
3194
Amicus Therapeutics
FOLD
$2.44B
– –
-35,568
Closed -$340K
FORR icon
3195
Forrester Research
FORR
$182M
– –
-6,721
Closed -$331K
FRGE icon
3196
Forge Global Holdings
FRGE
$239M
– –
-1,520
Closed -$226K
FRSH icon
3197
Freshworks
FRSH
$3.72B
– –
-7,800
Closed -$333K
FTAI icon
3198
FTAI Aviation
FTAI
$15.8B
– –
-28,602
Closed -$620K
FTDR icon
3199
Frontdoor
FTDR
$4.54B
– –
-89,212
Closed -$3.74M
FTHM icon
3200
Fathom Holdings
FTHM
$53.8M
– –
-9,821
Closed -$262K
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