Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.92B
Cap. Flow
+$3.16B
Cap. Flow %
24.36%
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
734
Reduced
601
Closed
935

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
2
MPC icon
Marathon Petroleum
MPC
+$142M
3
MSFT icon
Microsoft
MSFT
+$141M
4
CVX icon
Chevron
CVX
+$129M
5
AMGN icon
Amgen
AMGN
+$113M

Top Sells

1
VZ icon
Verizon
VZ
+$101M
2
ZTS icon
Zoetis
ZTS
+$78.4M
3
CERN
Cerner Corp
CERN
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
$4.46M 0.03%
130,537
+54,202
+71% +$1.85M
CTT
527
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.44M 0.03%
+441,423
New +$4.44M
CVE icon
528
Cenovus Energy
CVE
$29.3B
$4.44M 0.03%
233,537
-264,064
-53% -$5.02M
HEI.A icon
529
HEICO Class A
HEI.A
$34.8B
$4.43M 0.03%
42,055
+13,981
+50% +$1.47M
CDNS icon
530
Cadence Design Systems
CDNS
$98.6B
$4.42M 0.03%
29,442
+19,134
+186% +$2.87M
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$15.5B
$4.41M 0.03%
83,528
+79,342
+1,895% +$4.19M
DBEF icon
532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$4.41M 0.03%
126,666
+67,939
+116% +$2.36M
XLRE icon
533
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$4.38M 0.03%
107,265
+67,790
+172% +$2.77M
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
$4.38M 0.03%
941,959
+915,653
+3,481% +$4.26M
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$177B
$4.37M 0.03%
817,978
+611,046
+295% +$3.26M
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
$4.34M 0.03%
258,794
-312,390
-55% -$5.24M
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.33M 0.03%
+54,619
New +$4.33M
BILL icon
538
BILL Holdings
BILL
$5.17B
$4.32M 0.03%
+39,292
New +$4.32M
ALKS icon
539
Alkermes
ALKS
$4.7B
$4.31M 0.03%
144,799
+109,119
+306% +$3.25M
TGNA icon
540
TEGNA Inc
TGNA
$3.38B
$4.3M 0.03%
205,081
-229,445
-53% -$4.81M
FDL icon
541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$4.28M 0.03%
121,438
+19,275
+19% +$679K
SAIL
542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.28M 0.03%
+68,240
New +$4.28M
FCX icon
543
Freeport-McMoran
FCX
$63B
$4.27M 0.03%
146,028
-377,848
-72% -$11.1M
VAL icon
544
Valaris
VAL
$3.65B
$4.27M 0.03%
101,147
-16,842
-14% -$711K
FI icon
545
Fiserv
FI
$74.2B
$4.25M 0.03%
47,714
-18,165
-28% -$1.62M
ABBV icon
546
AbbVie
ABBV
$372B
$4.17M 0.03%
27,238
+20,238
+289% +$3.1M
MSCI icon
547
MSCI
MSCI
$44B
$4.15M 0.03%
10,069
-41,967
-81% -$17.3M
PEGA icon
548
Pegasystems
PEGA
$9.75B
$4.15M 0.03%
173,350
-47,070
-21% -$1.13M
CRK icon
549
Comstock Resources
CRK
$4.51B
$4.11M 0.03%
+340,544
New +$4.11M
WIT icon
550
Wipro
WIT
$29B
$4.1M 0.03%
1,543,446
+1,318,380
+586% +$3.5M
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