Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$15.7B
Cap. Flow
+$3.33B
Cap. Flow %
21.24%
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834

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
GOOG icon
Alphabet (Google) Class C
GOOG
$104M

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
QRVO icon
126
Qorvo
QRVO
$8.27B
$30.4M 0.18%
382,964
+267,503
+232% +$21.2M
WMS icon
127
Advanced Drainage Systems
WMS
$11B
$30.4M 0.18%
+244,125
New +$30.4M
RS icon
128
Reliance Steel & Aluminium
RS
$15.3B
$30.1M 0.18%
172,701
+76,227
+79% +$13.3M
F icon
129
Ford
F
$46.5B
$30.1M 0.18%
2,685,716
+1,059,865
+65% +$11.9M
T icon
130
AT&T
T
$208B
$30.1M 0.18%
+1,960,757
New +$30.1M
CBRE icon
131
CBRE Group
CBRE
$47.6B
$30M 0.18%
444,393
+287,386
+183% +$19.4M
TEL icon
132
TE Connectivity
TEL
$60.2B
$30M 0.18%
271,673
+218,009
+406% +$24.1M
MMC icon
133
Marsh & McLennan
MMC
$101B
$29.9M 0.18%
+200,526
New +$29.9M
WELL icon
134
Welltower
WELL
$112B
$29.9M 0.18%
+464,281
New +$29.9M
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$29.8M 0.18%
+218,085
New +$29.8M
SPOT icon
136
Spotify
SPOT
$141B
$29.8M 0.18%
345,348
+209,162
+154% +$18.1M
GRMN icon
137
Garmin
GRMN
$45B
$29.6M 0.18%
368,656
+155,033
+73% +$12.5M
WEC icon
138
WEC Energy
WEC
$34.2B
$29.5M 0.18%
330,191
+316,961
+2,396% +$28.3M
LH icon
139
Labcorp
LH
$22.9B
$29.2M 0.17%
+142,591
New +$29.2M
HUBS icon
140
HubSpot
HUBS
$24.6B
$29.1M 0.17%
107,845
+19,386
+22% +$5.24M
TSN icon
141
Tyson Foods
TSN
$20.2B
$28.8M 0.17%
437,381
+390,284
+829% +$25.7M
RRC icon
142
Range Resources
RRC
$8.21B
$28.7M 0.17%
1,136,203
+903,534
+388% +$22.8M
SO icon
143
Southern Company
SO
$101B
$28.6M 0.17%
+420,560
New +$28.6M
L icon
144
Loews
L
$19.9B
$28.5M 0.17%
571,682
+513,612
+884% +$25.6M
SWKS icon
145
Skyworks Solutions
SWKS
$10.8B
$28.3M 0.17%
332,270
+304,519
+1,097% +$26M
CRM icon
146
Salesforce
CRM
$241B
$28.1M 0.17%
195,658
+29,408
+18% +$4.23M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$103B
$28.1M 0.17%
+96,910
New +$28.1M
LPLA icon
148
LPL Financial
LPLA
$28.9B
$27.8M 0.17%
+127,073
New +$27.8M
PSA icon
149
Public Storage
PSA
$51B
$27.6M 0.16%
94,327
-17,327
-16% -$5.07M
GS icon
150
Goldman Sachs
GS
$221B
$27.6M 0.16%
+94,174
New +$27.6M
4 5
6
7 8