Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$3.17B
Cap. Flow %
24.46%
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$148M
2
MPC icon
Marathon Petroleum
MPC
$142M
3
MSFT icon
Microsoft
MSFT
$141M
4
CVX icon
Chevron
CVX
$129M
5
AMGN icon
Amgen
AMGN
$113M

Top Sells

1
VZ icon
Verizon
VZ
$101M
2
ZTS icon
Zoetis
ZTS
$78.4M
3
CERN
Cerner Corp
CERN
$74M
4
SUI icon
Sun Communities
SUI
$68.8M
5
MDLZ icon
Mondelez International
MDLZ
$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
176
Foot Locker
FL
$2.3B
$19.7M 0.15%
781,966
+452,875
+138% +$11.4M
ORCL icon
177
Oracle
ORCL
$628B
$19.6M 0.14%
280,517
+263,994
+1,598% +$18.4M
MRNA icon
178
Moderna
MRNA
$9.36B
$19.6M 0.14%
+137,017
New +$19.6M
PVH icon
179
PVH
PVH
$4.1B
$19.6M 0.14%
343,801
+309,198
+894% +$17.6M
VIRT icon
180
Virtu Financial
VIRT
$3.51B
$19.4M 0.14%
829,984
+797,782
+2,477% +$18.7M
TROW icon
181
T Rowe Price
TROW
$23.2B
$19.4M 0.14%
+170,396
New +$19.4M
FR icon
182
First Industrial Realty Trust
FR
$6.87B
$19.3M 0.14%
406,379
+383,957
+1,712% +$18.2M
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$19M 0.14%
84,826
+75,391
+799% +$16.9M
XME icon
184
SPDR S&P Metals & Mining ETF
XME
$2.28B
$18.7M 0.14%
431,626
+349,267
+424% +$15.2M
TFX icon
185
Teleflex
TFX
$5.57B
$18.7M 0.14%
+75,955
New +$18.7M
IPG icon
186
Interpublic Group of Companies
IPG
$9.69B
$18.3M 0.14%
665,874
+257,734
+63% +$7.1M
ASML icon
187
ASML
ASML
$290B
$18.3M 0.13%
+38,373
New +$18.3M
F icon
188
Ford
F
$46.2B
$18.1M 0.13%
1,625,851
+1,253,101
+336% +$13.9M
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
$18M 0.13%
140,223
-271,595
-66% -$34.8M
PSTG icon
190
Pure Storage
PSTG
$25.5B
$17.9M 0.13%
697,977
+368,338
+112% +$9.47M
CRL icon
191
Charles River Laboratories
CRL
$7.99B
$17.8M 0.13%
83,092
+9,388
+13% +$2.01M
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.46B
$17.8M 0.13%
+241,447
New +$17.8M
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$12.5B
$17.7M 0.13%
+212,342
New +$17.7M
FIVE icon
194
Five Below
FIVE
$8.33B
$17.7M 0.13%
+156,038
New +$17.7M
KDP icon
195
Keurig Dr Pepper
KDP
$39.5B
$17.7M 0.13%
499,842
-167,767
-25% -$5.94M
CASY icon
196
Casey's General Stores
CASY
$18.6B
$17.6M 0.13%
95,100
+86,329
+984% +$16M
AMZN icon
197
Amazon
AMZN
$2.41T
$17.6M 0.13%
165,604
+157,702
+1,996% +$803K
NTR icon
198
Nutrien
NTR
$27.6B
$17.5M 0.13%
+219,465
New +$17.5M
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$17.3M 0.13%
+745,214
New +$17.3M
DAY icon
200
Dayforce
DAY
$11B
$17.2M 0.13%
364,797
+60,500
+20% +$2.85M
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