Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
$240M
2
NVDA icon
NVIDIA
NVDA
$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217M
4
AAPL icon
Apple
AAPL
$204M
5
TMO icon
Thermo Fisher Scientific
TMO
$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$224M
2
CI icon
Cigna
CI
$163M
3
JNJ icon
Johnson & Johnson
JNJ
$153M
4
COP icon
ConocoPhillips
COP
$138M
5
DHR icon
Danaher
DHR
$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$49M 0.18%
143,191
+124,412
+663% +$42.5M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$7.78B
$48.2M 0.18%
388,877
+286,600
+280% +$35.5M
DDOG icon
153
Datadog
DDOG
$46B
$47.7M 0.17%
485,294
-851,924
-64% -$83.8M
MKTX icon
154
MarketAxess Holdings
MKTX
$6.73B
$47.5M 0.17%
+181,829
New +$47.5M
MMC icon
155
Marsh & McLennan
MMC
$101B
$47.4M 0.17%
251,911
+3,675
+1% +$691K
CHRW icon
156
C.H. Robinson
CHRW
$15.1B
$47.2M 0.17%
500,186
+452,182
+942% +$42.7M
TXT icon
157
Textron
TXT
$14.4B
$47M 0.17%
695,271
+594,866
+592% +$40.2M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.26B
$46.6M 0.17%
975,863
+114,621
+13% +$5.48M
NATI
159
DELISTED
National Instruments Corp
NATI
$46.6M 0.17%
811,469
+324,002
+66% +$18.6M
IEX icon
160
IDEX
IEX
$12.3B
$46.1M 0.17%
+213,984
New +$46.1M
HCA icon
161
HCA Healthcare
HCA
$97.2B
$45.6M 0.17%
+150,202
New +$45.6M
ED icon
162
Consolidated Edison
ED
$35.2B
$45.4M 0.17%
502,660
+421,503
+519% +$38.1M
FDS icon
163
Factset
FDS
$13.9B
$45M 0.16%
112,354
+106,767
+1,911% +$42.8M
CNH
164
CNH Industrial
CNH
$14B
$45M 0.16%
3,124,916
+1,106,540
+55% +$15.9M
GRMN icon
165
Garmin
GRMN
$45.7B
$44.8M 0.16%
429,370
+335,515
+357% +$35M
APTV icon
166
Aptiv
APTV
$17.4B
$44.4M 0.16%
434,424
-104,864
-19% -$10.7M
MRK icon
167
Merck
MRK
$209B
$44.3M 0.16%
384,147
-287,820
-43% -$33.2M
ARE icon
168
Alexandria Real Estate Equities
ARE
$14B
$44.2M 0.16%
389,783
+261,752
+204% +$29.7M
ROL icon
169
Rollins
ROL
$27.5B
$44.2M 0.16%
1,032,525
+568,382
+122% +$24.3M
WING icon
170
Wingstop
WING
$8.7B
$43.8M 0.16%
219,028
+79,518
+57% +$15.9M
SKX icon
171
Skechers
SKX
$9.5B
$43.6M 0.16%
828,755
+500,690
+153% +$26.4M
LNG icon
172
Cheniere Energy
LNG
$52.1B
$43.6M 0.16%
286,358
+225,520
+371% +$34.4M
HOG icon
173
Harley-Davidson
HOG
$3.64B
$43.5M 0.16%
1,234,439
+202,388
+20% +$7.13M
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$43.4M 0.16%
225,470
+155,804
+224% +$30M
AOS icon
175
A.O. Smith
AOS
$10.1B
$43M 0.16%
590,740
+527,486
+834% +$38.4M
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