Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.76B
Cap. Flow %
21.95%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
AAPL icon
Apple
AAPL
$38.7M
5
MS icon
Morgan Stanley
MS
$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.7B
$11.2M 0.13%
+98,238
New +$11.2M
XEL icon
177
Xcel Energy
XEL
$43B
$11.2M 0.13%
+169,739
New +$11.2M
FNF icon
178
Fidelity National Financial
FNF
$16.5B
$11.2M 0.13%
267,306
+88,678
+50% +$3.71M
ROST icon
179
Ross Stores
ROST
$49.4B
$11.1M 0.13%
89,501
+3,353
+4% +$416K
DD icon
180
DuPont de Nemours
DD
$32.6B
$11M 0.13%
141,884
+62,594
+79% +$4.85M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.12%
103,347
-79,641
-44% -$8.39M
UNP icon
182
Union Pacific
UNP
$131B
$10.9M 0.12%
49,460
-8,111
-14% -$1.78M
RTX icon
183
RTX Corp
RTX
$211B
$10.8M 0.12%
127,006
-4,063
-3% -$347K
IAC icon
184
IAC Inc
IAC
$2.98B
$10.8M 0.12%
+85,535
New +$10.8M
EA icon
185
Electronic Arts
EA
$42.2B
$10.7M 0.12%
+74,329
New +$10.7M
TSLA icon
186
Tesla
TSLA
$1.13T
$10.6M 0.12%
46,761
+16,314
+54% +$3.7M
Y
187
DELISTED
Alleghany Corporation
Y
$10.6M 0.12%
15,881
+11,378
+253% +$7.59M
WSM icon
188
Williams-Sonoma
WSM
$24.7B
$10.6M 0.12%
+132,440
New +$10.6M
BSX icon
189
Boston Scientific
BSX
$159B
$10.4M 0.12%
+244,310
New +$10.4M
NUE icon
190
Nucor
NUE
$33.8B
$10.4M 0.12%
+108,633
New +$10.4M
FMC icon
191
FMC
FMC
$4.72B
$10.4M 0.12%
+96,117
New +$10.4M
TJX icon
192
TJX Companies
TJX
$155B
$10.3M 0.12%
153,491
-171,355
-53% -$11.6M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$10.3M 0.12%
35,907
+30,751
+596% +$8.85M
CVS icon
194
CVS Health
CVS
$93.6B
$10.3M 0.12%
123,785
+36,405
+42% +$3.04M
F icon
195
Ford
F
$46.7B
$10.3M 0.12%
692,393
-672,871
-49% -$10M
AMAT icon
196
Applied Materials
AMAT
$130B
$10.3M 0.12%
+72,231
New +$10.3M
SSNC icon
197
SS&C Technologies
SSNC
$21.7B
$10.2M 0.12%
142,081
+129,558
+1,035% +$9.34M
MRNA icon
198
Moderna
MRNA
$9.78B
$10.2M 0.12%
+43,509
New +$10.2M
HR icon
199
Healthcare Realty
HR
$6.35B
$10.2M 0.12%
382,786
+239,603
+167% +$6.4M
CDK
200
DELISTED
CDK Global, Inc.
CDK
$10.2M 0.12%
205,349
+192,349
+1,480% +$9.56M
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8
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