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
CPT icon
326
Camden Property Trust
CPT
$11.9B
$19M 0.07%
174,864
-32,183
-16% -$3.5M
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34B
$19M 0.07%
290,833
+17,982
+7% +$1.18M
MIDD icon
328
Middleby
MIDD
$7.32B
$18.8M 0.07%
127,474
+52,175
+69% +$7.71M
R icon
329
Ryder
R
$7.64B
$18.7M 0.07%
221,036
+35,803
+19% +$3.04M
GDDY icon
330
GoDaddy
GDDY
$20.1B
$18.7M 0.07%
248,532
-234,239
-49% -$17.6M
LKQ icon
331
LKQ Corp
LKQ
$8.33B
$18.3M 0.07%
314,330
+284,870
+967% +$16.6M
NNN icon
332
NNN REIT
NNN
$8.18B
$18.2M 0.07%
425,395
+128,251
+43% +$5.49M
MANH icon
333
Manhattan Associates
MANH
$13B
$18.2M 0.07%
91,054
-29,582
-25% -$5.91M
CHKP icon
334
Check Point Software Technologies
CHKP
$20.7B
$18.1M 0.07%
144,478
+79,428
+122% +$9.98M
KR icon
335
Kroger
KR
$44.8B
$18.1M 0.07%
+385,398
New +$18.1M
AJRD
336
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18.1M 0.07%
329,947
+118,585
+56% +$6.51M
WEC icon
337
WEC Energy
WEC
$34.7B
$18.1M 0.07%
204,604
+56,206
+38% +$4.96M
UL icon
338
Unilever
UL
$158B
$18M 0.07%
345,948
-106,668
-24% -$5.56M
ISEE
339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18M 0.07%
+456,296
New +$18M
NVR icon
340
NVR
NVR
$23.5B
$17.8M 0.06%
2,808
+974
+53% +$6.19M
TXNM
341
TXNM Energy, Inc.
TXNM
$5.99B
$17.8M 0.06%
394,128
-4,937
-1% -$223K
HRB icon
342
H&R Block
HRB
$6.85B
$17.7M 0.06%
555,744
+33,235
+6% +$1.06M
ABT icon
343
Abbott
ABT
$231B
$17.7M 0.06%
162,109
-975,509
-86% -$106M
LVS icon
344
Las Vegas Sands
LVS
$36.9B
$17.6M 0.06%
303,430
-416,530
-58% -$24.2M
UTHR icon
345
United Therapeutics
UTHR
$18.1B
$17.6M 0.06%
79,720
-96,447
-55% -$21.3M
WTRG icon
346
Essential Utilities
WTRG
$11B
$17.6M 0.06%
440,600
+45,539
+12% +$1.82M
WPC icon
347
W.P. Carey
WPC
$14.9B
$17.5M 0.06%
265,143
-41,616
-14% -$2.75M
COLM icon
348
Columbia Sportswear
COLM
$3.09B
$17.5M 0.06%
226,343
+64,897
+40% +$5.01M
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
$17.4M 0.06%
454,520
+332,254
+272% +$12.7M
TER icon
350
Teradyne
TER
$19.1B
$17.3M 0.06%
+155,571
New +$17.3M
12 13
14
15 16