Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
Cap. Flow
+$3.21B
Cap. Flow %
20.44%
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833

Top Buys

1
V icon
Visa
V
+$148M
2
KO icon
Coca-Cola
KO
+$140M
3
MCD icon
McDonald's
MCD
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$112M
5
DRE
Duke Realty Corp.
DRE
+$99.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$184M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
3
WDAY icon
Workday
WDAY
+$107M
4
COP icon
ConocoPhillips
COP
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$95M

Sector Composition

1 Technology 22.08%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
601
Navient
NAVI
$1.35B
$4.61M 0.03%
+313,884
New +$4.61M
FITB icon
602
Fifth Third Bancorp
FITB
$30.1B
$4.59M 0.03%
143,641
-248,593
-63% -$7.95M
ANF icon
603
Abercrombie & Fitch
ANF
$4.49B
$4.58M 0.03%
294,732
+132,365
+82% +$2.06M
BWXT icon
604
BWX Technologies
BWXT
$14.8B
$4.5M 0.03%
+89,405
New +$4.5M
OLED icon
605
Universal Display
OLED
$6.91B
$4.47M 0.03%
47,421
-23,205
-33% -$2.19M
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.47M 0.03%
89,375
-141,785
-61% -$7.09M
CCXI
607
DELISTED
ChemoCentryx, Inc.
CCXI
$4.46M 0.03%
+86,359
New +$4.46M
NICE icon
608
Nice
NICE
$8.85B
$4.45M 0.03%
23,650
-61
-0.3% -$11.5K
ACI icon
609
Albertsons Companies
ACI
$10.8B
$4.45M 0.03%
178,975
-250,966
-58% -$6.24M
MGI
610
DELISTED
MoneyGram International, Inc. New
MGI
$4.43M 0.03%
425,605
+307,609
+261% +$3.2M
BPOP icon
611
Popular Inc
BPOP
$8.39B
$4.42M 0.03%
61,399
+26,887
+78% +$1.94M
PLTK icon
612
Playtika
PLTK
$1.43B
$4.42M 0.03%
470,948
+201,522
+75% +$1.89M
OMF icon
613
OneMain Financial
OMF
$7.27B
$4.41M 0.03%
149,372
+100,129
+203% +$2.96M
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$41.6B
$4.4M 0.03%
103,136
+86,695
+527% +$3.7M
HE icon
615
Hawaiian Electric Industries
HE
$2.05B
$4.39M 0.03%
126,649
+88,239
+230% +$3.06M
LEGN icon
616
Legend Biotech
LEGN
$6.32B
$4.38M 0.03%
+107,291
New +$4.38M
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
$4.33M 0.03%
956,272
+14,313
+2% +$64.8K
MORN icon
618
Morningstar
MORN
$10.9B
$4.31M 0.03%
+20,303
New +$4.31M
LHCG
619
DELISTED
LHC Group LLC
LHCG
$4.31M 0.03%
26,342
+1,288
+5% +$211K
ESNT icon
620
Essent Group
ESNT
$6.21B
$4.27M 0.03%
122,442
+39,822
+48% +$1.39M
ZIM icon
621
ZIM Integrated Shipping Services
ZIM
$1.6B
$4.24M 0.03%
180,533
+110,910
+159% +$2.61M
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.03%
152,989
-592,225
-79% -$16.4M
UUP icon
623
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.22M 0.03%
+140,036
New +$4.22M
IGF icon
624
iShares Global Infrastructure ETF
IGF
$8B
$4.21M 0.03%
100,723
+38,459
+62% +$1.61M
RWR icon
625
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.18M 0.02%
49,622
+34,321
+224% +$2.89M
23 24
25
26 27