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 12.01%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
151
Incyte
INCY
$16.9B
$62.8M 0.16%
1,087,611
+442,853
+69% +$25.6M
QQQ icon
152
Invesco QQQ Trust
QQQ
$368B
$62.7M 0.16%
175,105
+154,342
+743% +$55.3M
PSX icon
153
Phillips 66
PSX
$53.2B
$62.4M 0.16%
519,277
+299,976
+137% +$36M
PBR icon
154
Petrobras
PBR
$78.7B
$62M 0.16%
+4,139,369
New +$62M
DELL icon
155
Dell
DELL
$84.4B
$61.7M 0.16%
+895,570
New +$61.7M
PODD icon
156
Insulet
PODD
$24.5B
$61.7M 0.16%
386,687
+268,553
+227% +$42.8M
NTAP icon
157
NetApp
NTAP
$23.7B
$61M 0.16%
804,237
+702,391
+690% +$53.3M
VEEV icon
158
Veeva Systems
VEEV
$44.7B
$60.7M 0.16%
298,235
-3,249
-1% -$661K
HD icon
159
Home Depot
HD
$417B
$60.3M 0.16%
199,624
-240,778
-55% -$72.8M
LNG icon
160
Cheniere Energy
LNG
$51.8B
$60.2M 0.16%
362,596
+76,238
+27% +$12.7M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$59.8M 0.16%
453,781
-1,473,682
-76% -$194M
ADSK icon
162
Autodesk
ADSK
$69.5B
$59.4M 0.16%
286,932
-209,528
-42% -$43.4M
MTD icon
163
Mettler-Toledo International
MTD
$26.9B
$59.3M 0.15%
53,490
+4,557
+9% +$5.05M
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$58.3M 0.15%
+228,543
New +$58.3M
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$58.1M 0.15%
1,430,440
-80,020
-5% -$3.25M
ZBH icon
166
Zimmer Biomet
ZBH
$20.9B
$58M 0.15%
+516,595
New +$58M
NUE icon
167
Nucor
NUE
$33.8B
$57.9M 0.15%
370,641
+315,770
+575% +$49.4M
ECL icon
168
Ecolab
ECL
$77.6B
$57M 0.15%
336,675
+245,629
+270% +$41.6M
PWR icon
169
Quanta Services
PWR
$55.5B
$56.9M 0.15%
304,126
+285,047
+1,494% +$53.3M
ADP icon
170
Automatic Data Processing
ADP
$120B
$56.9M 0.15%
236,317
-507,705
-68% -$122M
FMC icon
171
FMC
FMC
$4.72B
$56M 0.15%
835,871
+532,158
+175% +$35.6M
RMD icon
172
ResMed
RMD
$40.6B
$55.3M 0.14%
374,056
-3,843
-1% -$568K
TTD icon
173
Trade Desk
TTD
$25.5B
$55.3M 0.14%
707,550
+301,625
+74% +$23.6M
DE icon
174
Deere & Co
DE
$128B
$54.6M 0.14%
144,756
-91,882
-39% -$34.7M
NVO icon
175
Novo Nordisk
NVO
$245B
$54M 0.14%
594,324
+288,252
+94% +$26.2M
5 6
7
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