Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
$240M
2
NVDA icon
NVIDIA
NVDA
$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217M
4
AAPL icon
Apple
AAPL
$204M
5
TMO icon
Thermo Fisher Scientific
TMO
$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$224M
2
CI icon
Cigna
CI
$163M
3
JNJ icon
Johnson & Johnson
JNJ
$153M
4
COP icon
ConocoPhillips
COP
$138M
5
DHR icon
Danaher
DHR
$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
301
Globe Life
GL
$11.3B
$21.2M 0.08%
+193,381
New +$21.2M
IDXX icon
302
Idexx Laboratories
IDXX
$51.4B
$21.1M 0.08%
41,955
+21,080
+101% +$10.6M
IT icon
303
Gartner
IT
$18.6B
$21M 0.08%
60,028
-10,106
-14% -$3.54M
GO icon
304
Grocery Outlet
GO
$1.8B
$21M 0.08%
685,440
+388,111
+131% +$11.9M
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21M 0.08%
157,976
+113,254
+253% +$15M
PSX icon
306
Phillips 66
PSX
$53.2B
$20.9M 0.08%
219,301
-112,178
-34% -$10.7M
CHE icon
307
Chemed
CHE
$6.79B
$20.9M 0.08%
38,584
+15,733
+69% +$8.52M
SEIC icon
308
SEI Investments
SEIC
$10.8B
$20.8M 0.08%
348,710
+236,297
+210% +$14.1M
NVS icon
309
Novartis
NVS
$251B
$20.8M 0.08%
+205,784
New +$20.8M
AMG icon
310
Affiliated Managers Group
AMG
$6.54B
$20.6M 0.08%
137,595
+43,027
+45% +$6.45M
ESI icon
311
Element Solutions
ESI
$6.33B
$20.6M 0.07%
1,071,108
+354,634
+49% +$6.81M
KNX icon
312
Knight Transportation
KNX
$7B
$20.6M 0.07%
369,966
+286,521
+343% +$15.9M
APO icon
313
Apollo Global Management
APO
$75.3B
$20.3M 0.07%
264,317
-28,770
-10% -$2.21M
WEX icon
314
WEX
WEX
$5.87B
$20M 0.07%
110,033
+16,233
+17% +$2.96M
MSM icon
315
MSC Industrial Direct
MSM
$5.14B
$19.9M 0.07%
209,125
+145,275
+228% +$13.8M
TSM icon
316
TSMC
TSM
$1.26T
$19.9M 0.07%
197,034
+185,663
+1,633% +$18.7M
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$19.8M 0.07%
+79,199
New +$19.8M
BLD icon
318
TopBuild
BLD
$12.3B
$19.8M 0.07%
74,249
-14,231
-16% -$3.79M
ZM icon
319
Zoom
ZM
$25B
$19.7M 0.07%
289,972
-393,086
-58% -$26.7M
TKR icon
320
Timken Company
TKR
$5.42B
$19.7M 0.07%
214,719
-11,818
-5% -$1.08M
CHWY icon
321
Chewy
CHWY
$17.5B
$19.5M 0.07%
492,916
+162,101
+49% +$6.4M
PEN icon
322
Penumbra
PEN
$11B
$19.4M 0.07%
+56,299
New +$19.4M
VMI icon
323
Valmont Industries
VMI
$7.46B
$19.3M 0.07%
66,390
+57,770
+670% +$16.8M
CRUS icon
324
Cirrus Logic
CRUS
$5.94B
$19.3M 0.07%
238,151
+71,906
+43% +$5.83M
SUI icon
325
Sun Communities
SUI
$16.2B
$19.2M 0.07%
147,395
+52,496
+55% +$6.85M
11 12
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