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
DCRN
201
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$16M 0.12%
1,605,345
+1,588,375
+9,360% +$15.8M
CVX icon
202
Chevron
CVX
$310B
$15.9M 0.12%
135,720
+74,933
+123% +$8.79M
CRL icon
203
Charles River Laboratories
CRL
$8.07B
$15.9M 0.12%
+42,257
New +$15.9M
PNR icon
204
Pentair
PNR
$18.1B
$15.9M 0.12%
+217,804
New +$15.9M
TPR icon
205
Tapestry
TPR
$21.7B
$15.9M 0.12%
390,770
+107,740
+38% +$4.37M
UNP icon
206
Union Pacific
UNP
$131B
$15.7M 0.12%
62,421
+35,764
+134% +$9.01M
PPL icon
207
PPL Corp
PPL
$26.6B
$15.7M 0.12%
522,149
+469,823
+898% +$14.1M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$9.15B
$15.6M 0.12%
361,791
-103,928
-22% -$4.47M
CROX icon
209
Crocs
CROX
$4.72B
$15.4M 0.12%
+120,214
New +$15.4M
EFX icon
210
Equifax
EFX
$30.8B
$15.3M 0.12%
52,250
+20,884
+67% +$6.11M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.3M 0.12%
667,431
-182,682
-21% -$4.18M
WTW icon
212
Willis Towers Watson
WTW
$32.1B
$15.1M 0.12%
+63,623
New +$15.1M
BKNG icon
213
Booking.com
BKNG
$178B
$15.1M 0.12%
6,288
+2,774
+79% +$6.66M
SPG icon
214
Simon Property Group
SPG
$59.5B
$15M 0.12%
94,117
+75,298
+400% +$12M
MRK icon
215
Merck
MRK
$212B
$14.9M 0.11%
+194,095
New +$14.9M
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.9M 0.11%
137,843
+84,868
+160% +$9.16M
AES icon
217
AES
AES
$9.21B
$14.8M 0.11%
+609,480
New +$14.8M
CTAS icon
218
Cintas
CTAS
$82.4B
$14.7M 0.11%
133,100
+40,884
+44% +$4.53M
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.5B
$14.7M 0.11%
220,095
+32,872
+18% +$2.2M
OKE icon
220
Oneok
OKE
$45.7B
$14.7M 0.11%
+249,803
New +$14.7M
SPGI icon
221
S&P Global
SPGI
$164B
$14.6M 0.11%
+31,025
New +$14.6M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.6M 0.11%
390,188
+224,972
+136% +$8.41M
DHI icon
223
D.R. Horton
DHI
$54.2B
$14.4M 0.11%
132,735
+88,752
+202% +$9.63M
NDAQ icon
224
Nasdaq
NDAQ
$53.6B
$14.2M 0.11%
+203,142
New +$14.2M
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.2M 0.11%
186,673
+4,340
+2% +$330K
7 8
9
10 11