Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
$240M
2
NVDA icon
NVIDIA
NVDA
$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217M
4
AAPL icon
Apple
AAPL
$204M
5
TMO icon
Thermo Fisher Scientific
TMO
$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$224M
2
CI icon
Cigna
CI
$163M
3
JNJ icon
Johnson & Johnson
JNJ
$153M
4
COP icon
ConocoPhillips
COP
$138M
5
DHR icon
Danaher
DHR
$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
201
Royalty Pharma
RPRX
$16B
$36.3M 0.13%
1,179,343
+750,586
+175% +$23.1M
SRE icon
202
Sempra
SRE
$53.6B
$35.9M 0.13%
+492,714
New +$35.9M
IR icon
203
Ingersoll Rand
IR
$31.5B
$35.8M 0.13%
548,062
+250,789
+84% +$16.4M
GM icon
204
General Motors
GM
$55.4B
$35.6M 0.13%
924,261
+810,502
+712% +$31.3M
WU icon
205
Western Union
WU
$2.82B
$35.2M 0.13%
2,996,895
-211,870
-7% -$2.49M
QRVO icon
206
Qorvo
QRVO
$8.54B
$34.9M 0.13%
342,041
-61,524
-15% -$6.28M
TRIP icon
207
TripAdvisor
TRIP
$2.09B
$34.4M 0.13%
2,084,904
+1,568,045
+303% +$25.9M
ASML icon
208
ASML
ASML
$296B
$34.3M 0.12%
47,394
-5,723
-11% -$4.15M
AAP icon
209
Advance Auto Parts
AAP
$3.6B
$34.1M 0.12%
485,622
+220,601
+83% +$15.5M
PODD icon
210
Insulet
PODD
$24.4B
$34.1M 0.12%
118,134
-9,975
-8% -$2.88M
HEI.A icon
211
HEICO Class A
HEI.A
$35.3B
$33.9M 0.12%
191,624
+143,606
+299% +$25.4M
CME icon
212
CME Group
CME
$96.4B
$33.4M 0.12%
+180,438
New +$33.4M
UBER icon
213
Uber
UBER
$192B
$33.2M 0.12%
768,051
-2,029,125
-73% -$87.6M
DUK icon
214
Duke Energy
DUK
$94B
$33M 0.12%
367,524
+338,192
+1,153% +$30.3M
RNG icon
215
RingCentral
RNG
$2.76B
$32.9M 0.12%
1,004,678
+2,629
+0.3% +$86K
ALLY icon
216
Ally Financial
ALLY
$12.8B
$32M 0.12%
+1,184,284
New +$32M
FLEX icon
217
Flex
FLEX
$20.6B
$31.8M 0.12%
1,526,733
+255,825
+20% +$5.33M
FMC icon
218
FMC
FMC
$4.66B
$31.7M 0.12%
303,713
+217,551
+252% +$22.7M
EA icon
219
Electronic Arts
EA
$42B
$31.5M 0.11%
+242,638
New +$31.5M
WYNN icon
220
Wynn Resorts
WYNN
$12.8B
$31.5M 0.11%
+297,813
New +$31.5M
TTD icon
221
Trade Desk
TTD
$25.4B
$31.3M 0.11%
405,925
+199,597
+97% +$15.4M
DISH
222
DELISTED
DISH Network Corp.
DISH
$31.3M 0.11%
+4,745,654
New +$31.3M
JBL icon
223
Jabil
JBL
$22.3B
$31.1M 0.11%
287,817
+275,242
+2,189% +$29.7M
ZG icon
224
Zillow
ZG
$19.6B
$30.9M 0.11%
628,888
-38,241
-6% -$1.88M
PG icon
225
Procter & Gamble
PG
$373B
$30.9M 0.11%
203,761
+179,291
+733% +$27.2M
7 8
9
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