Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$3.33B
Cap. Flow %
21.24%
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834

Top Buys

1
V icon
Visa
V
$148M
2
KO icon
Coca-Cola
KO
$140M
3
MCD icon
McDonald's
MCD
$126M
4
MDLZ icon
Mondelez International
MDLZ
$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$104M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$184M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$125M
3
WDAY icon
Workday
WDAY
$107M
4
COP icon
ConocoPhillips
COP
$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
$95M

Sector Composition

1 Technology 22.08%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.7B
$24.7M 0.15%
135,364
+103,393
+323% +$18.8M
ANSS
177
DELISTED
Ansys
ANSS
$24.6M 0.15%
111,049
-37,126
-25% -$8.23M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$657B
$24.5M 0.15%
68,428
+67,380
+6,429% +$24.2M
XEL icon
179
Xcel Energy
XEL
$42.7B
$24.5M 0.15%
382,421
+2,159
+0.6% +$138K
LYV icon
180
Live Nation Entertainment
LYV
$38.4B
$24.5M 0.15%
321,642
+20,208
+7% +$1.54M
D icon
181
Dominion Energy
D
$50.5B
$24.4M 0.15%
+352,937
New +$24.4M
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$24M 0.14%
289,909
+220,259
+316% +$18.2M
QQQ icon
183
Invesco QQQ Trust
QQQ
$361B
$23.9M 0.14%
89,470
+65,534
+274% +$17.5M
ZEN
184
DELISTED
ZENDESK INC
ZEN
$23.9M 0.14%
+313,968
New +$23.9M
RSG icon
185
Republic Services
RSG
$72.8B
$23.8M 0.14%
+175,225
New +$23.8M
WPC icon
186
W.P. Carey
WPC
$14.5B
$23.7M 0.14%
+340,158
New +$23.7M
EQNR icon
187
Equinor
EQNR
$62.6B
$23.7M 0.14%
+715,145
New +$23.7M
BF.B icon
188
Brown-Forman Class B
BF.B
$13.8B
$23.4M 0.14%
+352,234
New +$23.4M
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.4M 0.14%
611,360
+290,592
+91% +$11.1M
HIG icon
190
Hartford Financial Services
HIG
$37.1B
$23.3M 0.14%
376,077
+62,883
+20% +$3.89M
GD icon
191
General Dynamics
GD
$87.3B
$23.3M 0.14%
109,749
-140,281
-56% -$29.8M
PRU icon
192
Prudential Financial
PRU
$37.8B
$23.3M 0.14%
+271,424
New +$23.3M
WM icon
193
Waste Management
WM
$90.9B
$23.2M 0.14%
145,082
+95,731
+194% +$15.3M
QGEN icon
194
Qiagen
QGEN
$10.2B
$23.2M 0.14%
562,873
+414,937
+280% +$17.1M
XYZ
195
Block, Inc.
XYZ
$46.5B
$23.2M 0.14%
421,053
-54,412
-11% -$2.99M
SPLK
196
DELISTED
Splunk Inc
SPLK
$23M 0.14%
+305,861
New +$23M
CCI icon
197
Crown Castle
CCI
$42.7B
$22.8M 0.14%
157,556
+65,817
+72% +$9.51M
GSK icon
198
GSK
GSK
$78.5B
$22.7M 0.14%
+771,423
New +$22.7M
VEEV icon
199
Veeva Systems
VEEV
$44.1B
$22.5M 0.13%
136,667
+134,696
+6,834% +$22.2M
ENPH icon
200
Enphase Energy
ENPH
$4.84B
$22M 0.13%
+79,376
New +$22M
6 7
8
9 10