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
SBUX icon
201
Starbucks
SBUX
$99.2B
$17M 0.13%
221,910
+74,032
+50% +$5.66M
PLD icon
202
Prologis
PLD
$103B
$16.9M 0.12%
+143,404
New +$16.9M
COUP
203
DELISTED
Coupa Software Incorporated
COUP
$16.8M 0.12%
294,522
+207,397
+238% +$11.8M
LYFT icon
204
Lyft
LYFT
$7.02B
$16.8M 0.12%
1,264,813
+431,167
+52% +$5.73M
NVR icon
205
NVR
NVR
$22.6B
$16.4M 0.12%
4,106
-2,181
-35% -$8.73M
USB icon
206
US Bancorp
USB
$75.5B
$16.4M 0.12%
356,934
+78,889
+28% +$3.63M
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.86B
$16.4M 0.12%
273,869
-37,442
-12% -$2.24M
RS icon
208
Reliance Steel & Aluminium
RS
$15.2B
$16.4M 0.12%
96,474
-11,602
-11% -$1.97M
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.05B
$16.4M 0.12%
520,171
+376,379
+262% +$11.9M
BBWI icon
210
Bath & Body Works
BBWI
$6.3B
$16.4M 0.12%
607,921
+286,069
+89% +$7.7M
UNP icon
211
Union Pacific
UNP
$132B
$16.1M 0.12%
+75,394
New +$16.1M
PM icon
212
Philip Morris
PM
$254B
$16.1M 0.12%
162,735
+67,852
+72% +$6.7M
RACE icon
213
Ferrari
RACE
$88.2B
$16M 0.12%
+87,109
New +$16M
AEP icon
214
American Electric Power
AEP
$58.8B
$15.9M 0.12%
+165,531
New +$15.9M
ELAN icon
215
Elanco Animal Health
ELAN
$8.62B
$15.9M 0.12%
807,883
+237,902
+42% +$4.67M
LAMR icon
216
Lamar Advertising Co
LAMR
$12.8B
$15.7M 0.12%
178,759
+124,177
+228% +$10.9M
NVS icon
217
Novartis
NVS
$248B
$15.7M 0.12%
185,539
+141,326
+320% +$11.9M
FFIV icon
218
F5
FFIV
$17.8B
$15.7M 0.12%
+102,312
New +$15.7M
FANG icon
219
Diamondback Energy
FANG
$41.2B
$15.6M 0.11%
128,493
-19,130
-13% -$2.32M
CCI icon
220
Crown Castle
CCI
$42.3B
$15.4M 0.11%
+91,739
New +$15.4M
NYT icon
221
New York Times
NYT
$9.58B
$15.3M 0.11%
+548,559
New +$15.3M
HSY icon
222
Hershey
HSY
$37.4B
$15.2M 0.11%
+70,699
New +$15.2M
FTDR icon
223
Frontdoor
FTDR
$4.53B
$15.2M 0.11%
631,670
+322,885
+105% +$7.78M
FRT icon
224
Federal Realty Investment Trust
FRT
$8.63B
$15.1M 0.11%
157,990
+24,855
+19% +$2.38M
ITUB icon
225
Itaú Unibanco
ITUB
$74.8B
$15.1M 0.11%
+3,533,511
New +$15.1M
7 8
9
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