Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
+$8.75B
Cap. Flow %
25.98%
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$285M
2
ADBE icon
Adobe
ADBE
$283M
3
AMZN icon
Amazon
AMZN
$253M
4
MSFT icon
Microsoft
MSFT
$246M
5
LLY icon
Eli Lilly
LLY
$223M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$194M
2
CB icon
Chubb
CB
$165M
3
DIS icon
Walt Disney
DIS
$140M
4
AMD icon
Advanced Micro Devices
AMD
$136M
5
CVS icon
CVS Health
CVS
$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
326
Timken Company
TKR
$5.42B
$24.1M 0.06%
327,309
+112,590
+52% +$8.27M
AMT icon
327
American Tower
AMT
$92.9B
$23.9M 0.06%
+145,288
New +$23.9M
IPG icon
328
Interpublic Group of Companies
IPG
$9.94B
$23.7M 0.06%
827,224
+562,823
+213% +$16.1M
ACLS icon
329
Axcelis
ACLS
$2.53B
$23.4M 0.06%
+143,791
New +$23.4M
EQR icon
330
Equity Residential
EQR
$25.5B
$23.4M 0.06%
398,204
+335,622
+536% +$19.7M
SSNC icon
331
SS&C Technologies
SSNC
$21.7B
$23.3M 0.06%
443,045
+79,896
+22% +$4.2M
AYI icon
332
Acuity Brands
AYI
$10.4B
$23.3M 0.06%
136,654
-34,571
-20% -$5.89M
ROL icon
333
Rollins
ROL
$27.4B
$23.2M 0.06%
622,798
-409,727
-40% -$15.3M
HOG icon
334
Harley-Davidson
HOG
$3.67B
$22.8M 0.06%
688,914
-545,525
-44% -$18M
CNXC icon
335
Concentrix
CNXC
$3.39B
$22.7M 0.06%
283,933
+14,530
+5% +$1.16M
CPT icon
336
Camden Property Trust
CPT
$11.9B
$22.7M 0.06%
239,782
+64,918
+37% +$6.14M
CHKP icon
337
Check Point Software Technologies
CHKP
$20.7B
$22.7M 0.06%
170,053
+25,575
+18% +$3.41M
FAST icon
338
Fastenal
FAST
$55.1B
$22.5M 0.06%
824,584
-15,198
-2% -$415K
EME icon
339
Emcor
EME
$28B
$22.5M 0.06%
106,935
+40,356
+61% +$8.49M
DCI icon
340
Donaldson
DCI
$9.44B
$22.4M 0.06%
376,161
-78,416
-17% -$4.68M
PH icon
341
Parker-Hannifin
PH
$96.1B
$22.4M 0.06%
+57,444
New +$22.4M
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
$22.3M 0.06%
132,164
+126,489
+2,229% +$21.4M
RGA icon
343
Reinsurance Group of America
RGA
$12.8B
$22.3M 0.06%
153,728
-31,226
-17% -$4.53M
GPN icon
344
Global Payments
GPN
$21.3B
$22.3M 0.06%
193,250
-348,513
-64% -$40.2M
DOC icon
345
Healthpeak Properties
DOC
$12.8B
$22.3M 0.06%
1,212,692
-1,782,137
-60% -$32.7M
SLB icon
346
Schlumberger
SLB
$53.4B
$22.2M 0.06%
+380,108
New +$22.2M
INSP icon
347
Inspire Medical Systems
INSP
$2.56B
$22.1M 0.06%
111,442
+107,581
+2,786% +$21.3M
EVRG icon
348
Evergy
EVRG
$16.5B
$22M 0.06%
434,303
+383,407
+753% +$19.4M
XHB icon
349
SPDR S&P Homebuilders ETF
XHB
$2.01B
$21.9M 0.06%
+286,598
New +$21.9M
KHC icon
350
Kraft Heinz
KHC
$32.3B
$21.7M 0.06%
645,622
-1,471,750
-70% -$49.5M
12 13
14
15 16