Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$13B
Cap. Flow
+$3.17B
Cap. Flow %
24.46%
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936

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
MOS icon
76
The Mosaic Company
MOS
$10.6B
$38M 0.28%
+805,264
New +$38M
DOV icon
77
Dover
DOV
$24.5B
$37.3M 0.28%
307,703
+215,527
+234% +$26.1M
ULTA icon
78
Ulta Beauty
ULTA
$22.1B
$37.3M 0.28%
96,810
+33,327
+52% +$12.8M
ACN icon
79
Accenture
ACN
$162B
$37.3M 0.28%
+134,312
New +$37.3M
PKG icon
80
Packaging Corp of America
PKG
$19.6B
$36.6M 0.27%
266,355
+255,293
+2,308% +$35.1M
WMT icon
81
Walmart
WMT
$780B
$35.5M 0.26%
291,988
+252,325
+636% +$30.7M
ANSS
82
DELISTED
Ansys
ANSS
$35.5M 0.26%
148,175
+68,304
+86% +$16.3M
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$35.3M 0.26%
1,123,274
+94,660
+9% +$2.98M
ABNB icon
84
Airbnb
ABNB
$79.9B
$35M 0.26%
392,354
+380,779
+3,290% +$33.9M
PSA icon
85
Public Storage
PSA
$51.7B
$34.9M 0.26%
+111,654
New +$34.9M
BAX icon
86
Baxter International
BAX
$12.7B
$34.8M 0.26%
542,076
-183,724
-25% -$11.8M
AIG icon
87
American International
AIG
$45.1B
$34.6M 0.26%
676,024
+669,182
+9,781% +$34.2M
TECK icon
88
Teck Resources
TECK
$16.7B
$34.4M 0.25%
1,125,940
+717,742
+176% +$21.9M
NEM icon
89
Newmont
NEM
$83.3B
$34.3M 0.25%
+574,554
New +$34.3M
MOH icon
90
Molina Healthcare
MOH
$9.8B
$33.5M 0.25%
119,719
+94,692
+378% +$26.5M
WBD icon
91
Warner Bros
WBD
$28.8B
$33.3M 0.25%
+2,477,825
New +$33.3M
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.5B
$33M 0.24%
+1,205,477
New +$33M
MS icon
93
Morgan Stanley
MS
$240B
$33M 0.24%
433,740
-294,642
-40% -$22.4M
SLB icon
94
Schlumberger
SLB
$53.6B
$32.9M 0.24%
919,808
+146,297
+19% +$5.23M
HON icon
95
Honeywell
HON
$138B
$32.8M 0.24%
+188,686
New +$32.8M
PYPL icon
96
PayPal
PYPL
$66.2B
$32.7M 0.24%
467,610
+396,704
+559% +$27.7M
LOW icon
97
Lowe's Companies
LOW
$145B
$32.5M 0.24%
185,925
+72,673
+64% +$12.7M
CARR icon
98
Carrier Global
CARR
$54B
$32.1M 0.24%
900,156
+713,129
+381% +$25.4M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$32.1M 0.24%
346,972
+341,672
+6,447% +$31.6M
NUE icon
100
Nucor
NUE
$34.1B
$31.8M 0.23%
+304,226
New +$31.8M
2 3
4
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