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
HIW icon
301
Highwoods Properties
HIW
$3.44B
$11.4M 0.09%
256,548
+244,497
+2,029% +$10.9M
OLN icon
302
Olin
OLN
$2.9B
$11.4M 0.09%
198,330
+140,264
+242% +$8.07M
CINF icon
303
Cincinnati Financial
CINF
$24B
$11.4M 0.09%
+99,881
New +$11.4M
SEIC icon
304
SEI Investments
SEIC
$10.8B
$11.4M 0.09%
+186,601
New +$11.4M
EPAM icon
305
EPAM Systems
EPAM
$9.44B
$11.3M 0.09%
16,973
-22,196
-57% -$14.8M
FANG icon
306
Diamondback Energy
FANG
$40.2B
$11.3M 0.09%
104,763
+90,364
+628% +$9.75M
WWE
307
DELISTED
World Wrestling Entertainment
WWE
$11.3M 0.09%
+228,684
New +$11.3M
HRB icon
308
H&R Block
HRB
$6.85B
$11.3M 0.09%
478,238
+423,277
+770% +$9.97M
ZBH icon
309
Zimmer Biomet
ZBH
$20.9B
$11.3M 0.09%
91,350
+83,110
+1,009% +$10.3M
LPLA icon
310
LPL Financial
LPLA
$26.6B
$11.2M 0.09%
+70,160
New +$11.2M
CVS icon
311
CVS Health
CVS
$93.6B
$11.2M 0.09%
+108,853
New +$11.2M
CIEN icon
312
Ciena
CIEN
$16.5B
$11.2M 0.09%
145,452
+62,546
+75% +$4.81M
MANH icon
313
Manhattan Associates
MANH
$13B
$11.2M 0.09%
71,825
+30,320
+73% +$4.71M
INGR icon
314
Ingredion
INGR
$8.24B
$11.1M 0.09%
+115,326
New +$11.1M
RL icon
315
Ralph Lauren
RL
$18.9B
$11.1M 0.09%
+93,407
New +$11.1M
AVTR icon
316
Avantor
AVTR
$9.07B
$11M 0.08%
260,766
+68,364
+36% +$2.88M
TMO icon
317
Thermo Fisher Scientific
TMO
$186B
$10.9M 0.08%
+16,393
New +$10.9M
KSA icon
318
iShares MSCI Saudi Arabia ETF
KSA
$577M
$10.9M 0.08%
266,300
+6,153
+2% +$252K
NXST icon
319
Nexstar Media Group
NXST
$6.31B
$10.9M 0.08%
+72,079
New +$10.9M
MOH icon
320
Molina Healthcare
MOH
$9.47B
$10.9M 0.08%
+34,132
New +$10.9M
CHKP icon
321
Check Point Software Technologies
CHKP
$20.7B
$10.9M 0.08%
93,081
+81,278
+689% +$9.47M
CDW icon
322
CDW
CDW
$22.2B
$10.8M 0.08%
52,606
-61,117
-54% -$12.5M
IDA icon
323
Idacorp
IDA
$6.77B
$10.7M 0.08%
+94,742
New +$10.7M
LH icon
324
Labcorp
LH
$23.2B
$10.7M 0.08%
39,705
-27,770
-41% -$7.5M
ALGN icon
325
Align Technology
ALGN
$10.1B
$10.7M 0.08%
16,237
-10,986
-40% -$7.22M
11 12
13
14 15