Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
+$6.33B
Cap. Flow %
14.32%
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496

Top Buys

1
UNH icon
UnitedHealth
UNH
$331M
2
XOM icon
Exxon Mobil
XOM
$308M
3
BDX icon
Becton Dickinson
BDX
$292M
4
PM icon
Philip Morris
PM
$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$254M

Top Sells

1
MCD icon
McDonald's
MCD
$349M
2
BAC icon
Bank of America
BAC
$298M
3
UNP icon
Union Pacific
UNP
$240M
4
LULU icon
lululemon athletica
LULU
$231M
5
KO icon
Coca-Cola
KO
$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
301
Landstar System
LSTR
$4.58B
$35.8M 0.07%
184,951
-20,288
-10% -$3.93M
YUMC icon
302
Yum China
YUMC
$16.5B
$35.7M 0.07%
841,300
+649,215
+338% +$27.5M
CB icon
303
Chubb
CB
$111B
$35.7M 0.07%
157,778
+90,623
+135% +$20.5M
OC icon
304
Owens Corning
OC
$13B
$35.6M 0.07%
240,471
+189,860
+375% +$28.1M
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35.5M 0.07%
681,275
+39,328
+6% +$2.05M
FFIV icon
306
F5
FFIV
$18.1B
$35.5M 0.07%
198,287
+46,010
+30% +$8.23M
MANH icon
307
Manhattan Associates
MANH
$13B
$35.3M 0.07%
163,876
+131,805
+411% +$28.4M
MSM icon
308
MSC Industrial Direct
MSM
$5.14B
$35M 0.07%
345,297
+161,438
+88% +$16.3M
NVS icon
309
Novartis
NVS
$251B
$34.8M 0.07%
344,310
+226,515
+192% +$22.9M
THO icon
310
Thor Industries
THO
$5.94B
$34.7M 0.07%
293,458
-118,396
-29% -$14M
TSLA icon
311
Tesla
TSLA
$1.13T
$34.5M 0.07%
138,736
+119,758
+631% +$29.8M
BIDU icon
312
Baidu
BIDU
$35.1B
$34.4M 0.07%
288,924
+268,365
+1,305% +$32M
CVE icon
313
Cenovus Energy
CVE
$28.7B
$34.3M 0.07%
+2,060,452
New +$34.3M
BSX icon
314
Boston Scientific
BSX
$159B
$34.2M 0.07%
592,337
-89,906
-13% -$5.2M
WING icon
315
Wingstop
WING
$8.65B
$34.1M 0.07%
132,922
+57,960
+77% +$14.9M
NOW icon
316
ServiceNow
NOW
$190B
$34.1M 0.07%
48,264
-179,487
-79% -$127M
UNM icon
317
Unum
UNM
$12.6B
$34M 0.07%
751,667
+211,585
+39% +$9.57M
X
318
DELISTED
US Steel
X
$33.5M 0.07%
+689,575
New +$33.5M
FHN icon
319
First Horizon
FHN
$11.3B
$33.5M 0.07%
2,366,351
+859,852
+57% +$12.2M
VAC icon
320
Marriott Vacations Worldwide
VAC
$2.73B
$33.5M 0.07%
394,678
+267,445
+210% +$22.7M
TW icon
321
Tradeweb Markets
TW
$25.4B
$33.5M 0.07%
368,522
+262,665
+248% +$23.9M
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33.5M 0.07%
528,608
+384,435
+267% +$24.3M
JNPR
323
DELISTED
Juniper Networks
JNPR
$33.1M 0.06%
1,121,818
+1,120,994
+136,043% +$33M
MKL icon
324
Markel Group
MKL
$24.2B
$33M 0.06%
23,246
-3,090
-12% -$4.39M
APP icon
325
Applovin
APP
$166B
$33M 0.06%
+827,575
New +$33M
11 12
13
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