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
DAR icon
201
Darling Ingredients
DAR
$5.21B
$21.9M 0.13%
331,245
-352,932
-52% -$23.3M
AOS icon
202
A.O. Smith
AOS
$9.86B
$21.7M 0.13%
447,379
+272,371
+156% +$13.2M
HSIC icon
203
Henry Schein
HSIC
$8.29B
$21.6M 0.13%
328,846
+177,543
+117% +$11.7M
NSC icon
204
Norfolk Southern
NSC
$62.4B
$21.6M 0.13%
+102,921
New +$21.6M
ACGL icon
205
Arch Capital
ACGL
$34.1B
$21.5M 0.13%
472,207
+355,653
+305% +$16.2M
DPZ icon
206
Domino's
DPZ
$15.9B
$21.5M 0.13%
69,272
+64,116
+1,244% +$19.9M
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.5B
$21.4M 0.13%
887,189
-318,288
-26% -$7.68M
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
$21.4M 0.13%
180,132
+148,166
+464% +$17.6M
LUV icon
209
Southwest Airlines
LUV
$16.9B
$21.3M 0.13%
690,771
+627,660
+995% +$19.4M
CCL icon
210
Carnival Corp
CCL
$42.2B
$21.1M 0.13%
+3,001,182
New +$21.1M
ANET icon
211
Arista Networks
ANET
$171B
$21M 0.12%
185,599
-526,465
-74% -$59.4M
TW icon
212
Tradeweb Markets
TW
$26.7B
$20.9M 0.12%
370,744
+321,819
+658% +$18.2M
LITE icon
213
Lumentum
LITE
$9.27B
$20.9M 0.12%
304,429
+283,830
+1,378% +$19.5M
COO icon
214
Cooper Companies
COO
$13B
$20.9M 0.12%
79,051
+75,390
+2,059% +$19.9M
CMS icon
215
CMS Energy
CMS
$21.3B
$20.8M 0.12%
356,707
+193,660
+119% +$11.3M
EXEL icon
216
Exelixis
EXEL
$10B
$20.5M 0.12%
1,308,782
+1,048,698
+403% +$16.4M
INTC icon
217
Intel
INTC
$106B
$20.4M 0.12%
792,989
+666,089
+525% +$17.2M
CB icon
218
Chubb
CB
$110B
$20.3M 0.12%
111,360
-279,007
-71% -$50.7M
FLO icon
219
Flowers Foods
FLO
$3.13B
$20.2M 0.12%
817,640
+644,553
+372% +$15.9M
BK icon
220
Bank of New York Mellon
BK
$73.8B
$20.1M 0.12%
522,769
+473,871
+969% +$18.3M
HRB icon
221
H&R Block
HRB
$6.74B
$20.1M 0.12%
+471,329
New +$20.1M
CNI icon
222
Canadian National Railway
CNI
$60.3B
$20M 0.12%
185,337
+127,484
+220% +$13.8M
SHW icon
223
Sherwin-Williams
SHW
$90B
$20M 0.12%
97,730
+12,904
+15% +$2.64M
LLY icon
224
Eli Lilly
LLY
$659B
$20M 0.12%
61,710
+27,095
+78% +$8.76M
SYF icon
225
Synchrony
SYF
$28.1B
$19.7M 0.12%
698,729
-688,311
-50% -$19.4M
7 8
9
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