Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.74B
Cap. Flow %
36.55%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
TXN icon
Texas Instruments
TXN
$85.3M
3
AZO icon
AutoZone
AZO
$81.4M
4
VZ icon
Verizon
VZ
$78.2M
5
TSLA icon
Tesla
TSLA
$71.3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$83.5M

Sector Composition

1 Technology 15.2%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$17.9M 0.14%
477,133
+450,886
+1,718% +$17M
BAH icon
177
Booz Allen Hamilton
BAH
$12.6B
$17.9M 0.14%
211,301
+159,051
+304% +$13.5M
OC icon
178
Owens Corning
OC
$13B
$17.8M 0.14%
197,169
+104,708
+113% +$9.48M
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$17.8M 0.14%
+99,554
New +$17.8M
INDA icon
180
iShares MSCI India ETF
INDA
$9.26B
$17.8M 0.14%
+388,918
New +$17.8M
COLM icon
181
Columbia Sportswear
COLM
$3.09B
$17.8M 0.14%
+182,804
New +$17.8M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.14%
59,053
-36,618
-38% -$10.9M
ANSS
183
DELISTED
Ansys
ANSS
$17.4M 0.13%
43,474
+33,044
+317% +$13.3M
HUM icon
184
Humana
HUM
$37B
$17.4M 0.13%
37,588
+19,962
+113% +$9.26M
AVY icon
185
Avery Dennison
AVY
$13.1B
$17.4M 0.13%
80,241
+72,165
+894% +$15.6M
KR icon
186
Kroger
KR
$44.8B
$17.3M 0.13%
383,074
+241,498
+171% +$10.9M
XYL icon
187
Xylem
XYL
$34.2B
$17M 0.13%
+141,921
New +$17M
WST icon
188
West Pharmaceutical
WST
$18B
$16.7M 0.13%
35,537
+27,689
+353% +$13M
TMUS icon
189
T-Mobile US
TMUS
$284B
$16.6M 0.13%
+142,970
New +$16.6M
IP icon
190
International Paper
IP
$25.7B
$16.5M 0.13%
351,735
+305,593
+662% +$14.4M
CMG icon
191
Chipotle Mexican Grill
CMG
$55.1B
$16.5M 0.13%
472,400
+439,600
+1,340% +$15.4M
V icon
192
Visa
V
$666B
$16.5M 0.13%
+76,120
New +$16.5M
TREX icon
193
Trex
TREX
$6.93B
$16.4M 0.13%
121,421
+58,307
+92% +$7.87M
NXPI icon
194
NXP Semiconductors
NXPI
$57.2B
$16.4M 0.13%
71,829
+51,890
+260% +$11.8M
HES
195
DELISTED
Hess
HES
$16.3M 0.13%
+220,724
New +$16.3M
CPB icon
196
Campbell Soup
CPB
$10.1B
$16.1M 0.12%
+371,149
New +$16.1M
OTIS icon
197
Otis Worldwide
OTIS
$34.1B
$16.1M 0.12%
184,922
+6,596
+4% +$574K
BMO icon
198
Bank of Montreal
BMO
$90.3B
$16.1M 0.12%
+149,452
New +$16.1M
NTRS icon
199
Northern Trust
NTRS
$24.3B
$16.1M 0.12%
134,507
+58,126
+76% +$6.95M
CALX icon
200
Calix
CALX
$3.96B
$16M 0.12%
200,402
+187,474
+1,450% +$15M
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