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
ABBV icon
176
AbbVie
ABBV
$375B
$52.7M 0.14%
353,454
-555,882
-61% -$82.9M
NATI
177
DELISTED
National Instruments Corp
NATI
$51.2M 0.13%
858,685
+47,216
+6% +$2.82M
MKTX icon
178
MarketAxess Holdings
MKTX
$7.01B
$51.2M 0.13%
239,601
+57,772
+32% +$12.3M
AOS icon
179
A.O. Smith
AOS
$10.3B
$50.9M 0.13%
769,447
+178,707
+30% +$11.8M
GL icon
180
Globe Life
GL
$11.3B
$50.8M 0.13%
466,896
+273,515
+141% +$29.7M
IR icon
181
Ingersoll Rand
IR
$32.2B
$50.8M 0.13%
796,696
+248,634
+45% +$15.8M
NDAQ icon
182
Nasdaq
NDAQ
$53.6B
$50.6M 0.13%
1,040,897
+249,116
+31% +$12.1M
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$50.5M 0.13%
115,469
+73,514
+175% +$32.1M
HES
184
DELISTED
Hess
HES
$49.1M 0.13%
321,190
+268,840
+514% +$41.1M
FLEX icon
185
Flex
FLEX
$20.8B
$49M 0.13%
2,409,289
+882,556
+58% +$17.9M
DASH icon
186
DoorDash
DASH
$105B
$49M 0.13%
+616,142
New +$49M
JBL icon
187
Jabil
JBL
$22.5B
$48.6M 0.13%
383,386
+95,569
+33% +$12.1M
STLD icon
188
Steel Dynamics
STLD
$19.8B
$48.1M 0.13%
448,434
-324,703
-42% -$34.8M
DG icon
189
Dollar General
DG
$24.1B
$47.9M 0.13%
453,099
+396,104
+695% +$41.9M
IT icon
190
Gartner
IT
$18.6B
$47.7M 0.12%
138,771
+78,743
+131% +$27.1M
IQV icon
191
IQVIA
IQV
$31.9B
$47.3M 0.12%
+240,315
New +$47.3M
VVV icon
192
Valvoline
VVV
$4.96B
$47.1M 0.12%
1,462,040
-406,413
-22% -$13.1M
FTNT icon
193
Fortinet
FTNT
$60.4B
$46.7M 0.12%
796,164
+142,913
+22% +$8.39M
RPRX icon
194
Royalty Pharma
RPRX
$15.6B
$46.4M 0.12%
1,710,872
+531,529
+45% +$14.4M
UDR icon
195
UDR
UDR
$13B
$45.4M 0.12%
+1,273,559
New +$45.4M
PSTG icon
196
Pure Storage
PSTG
$25.9B
$45.2M 0.12%
1,269,927
+1,157,079
+1,025% +$41.2M
GRMN icon
197
Garmin
GRMN
$45.7B
$45M 0.12%
427,615
-1,755
-0.4% -$185K
ACN icon
198
Accenture
ACN
$159B
$45M 0.12%
146,467
-205,233
-58% -$63M
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$44.4M 0.12%
518,245
-89,125
-15% -$7.63M
MMM icon
200
3M
MMM
$82.7B
$44M 0.11%
561,965
-178,245
-24% -$14M
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