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%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
801
Main Street Capital
MAIN
$5.97B
$4.25M 0.01%
104,526
+59,727
+133% +$2.43M
GHC icon
802
Graham Holdings Company
GHC
$4.97B
$4.24M 0.01%
7,275
+1,005
+16% +$586K
HDB icon
803
HDFC Bank
HDB
$180B
$4.24M 0.01%
71,803
-89,509
-55% -$5.28M
INTC icon
804
Intel
INTC
$116B
$4.23M 0.01%
+119,091
New +$4.23M
CAR icon
805
Avis
CAR
$5.48B
$4.21M 0.01%
23,432
-20,774
-47% -$3.73M
ABG icon
806
Asbury Automotive
ABG
$4.86B
$4.18M 0.01%
+18,188
New +$4.18M
DT icon
807
Dynatrace
DT
$14.4B
$4.18M 0.01%
+89,498
New +$4.18M
WINA icon
808
Winmark
WINA
$1.76B
$4.17M 0.01%
11,186
-1,006
-8% -$375K
ITA icon
809
iShares US Aerospace & Defense ETF
ITA
$9.26B
$4.17M 0.01%
39,385
+20,766
+112% +$2.2M
MBUU icon
810
Malibu Boats
MBUU
$618M
$4.17M 0.01%
85,088
+24,904
+41% +$1.22M
GOLF icon
811
Acushnet Holdings
GOLF
$4.37B
$4.17M 0.01%
78,636
+58,195
+285% +$3.09M
DO
812
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.17M 0.01%
+283,954
New +$4.17M
WEN icon
813
Wendy's
WEN
$1.87B
$4.17M 0.01%
204,232
-1,143,780
-85% -$23.3M
PBH icon
814
Prestige Consumer Healthcare
PBH
$3.2B
$4.12M 0.01%
72,092
+34,430
+91% +$1.97M
ALE icon
815
Allete
ALE
$3.7B
$4.11M 0.01%
77,881
+9,478
+14% +$500K
DOCS icon
816
Doximity
DOCS
$12.9B
$4.11M 0.01%
+193,783
New +$4.11M
MDC
817
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.11M 0.01%
99,581
+81,953
+465% +$3.38M
PRTA icon
818
Prothena Corp
PRTA
$447M
$4.08M 0.01%
84,653
+43,256
+104% +$2.09M
FWONA icon
819
Liberty Media Series A
FWONA
$22.4B
$4.07M 0.01%
72,041
+71,101
+7,564% +$4.02M
CBZ icon
820
CBIZ
CBZ
$3.01B
$4.07M 0.01%
78,412
+60,073
+328% +$3.12M
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$3.8B
$4.07M 0.01%
411,430
+179,070
+77% +$1.77M
SPHQ icon
822
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.06M 0.01%
81,160
+47,110
+138% +$2.36M
KFY icon
823
Korn Ferry
KFY
$3.81B
$4.06M 0.01%
85,542
+12,195
+17% +$579K
PINS icon
824
Pinterest
PINS
$24B
$4.06M 0.01%
+150,077
New +$4.06M
LOW icon
825
Lowe's Companies
LOW
$149B
$4.05M 0.01%
19,474
-237,433
-92% -$49.3M
31 32
33
34 35