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
LKQ icon
201
LKQ Corp
LKQ
$8.33B
$43.8M 0.11%
884,049
+569,719
+181% +$28.2M
MAS icon
202
Masco
MAS
$15.9B
$43.6M 0.11%
815,888
+380,267
+87% +$20.3M
NYT icon
203
New York Times
NYT
$9.6B
$42.8M 0.11%
1,038,033
+726,231
+233% +$29.9M
AZO icon
204
AutoZone
AZO
$70.6B
$42.7M 0.11%
16,824
-22,391
-57% -$56.9M
ZG icon
205
Zillow
ZG
$20.5B
$42.4M 0.11%
946,571
+317,683
+51% +$14.2M
CZR icon
206
Caesars Entertainment
CZR
$5.48B
$42.1M 0.11%
908,030
+751,938
+482% +$34.9M
CAG icon
207
Conagra Brands
CAG
$9.23B
$41.7M 0.11%
1,519,450
+1,216,389
+401% +$33.4M
DXCM icon
208
DexCom
DXCM
$31.6B
$41.6M 0.11%
446,252
+331,708
+290% +$30.9M
ES icon
209
Eversource Energy
ES
$23.6B
$41.2M 0.11%
708,437
+665,540
+1,551% +$38.7M
DVN icon
210
Devon Energy
DVN
$22.1B
$40.9M 0.11%
857,436
+616,967
+257% +$29.4M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$40.9M 0.11%
288,353
+278,052
+2,699% +$39.4M
MAA icon
212
Mid-America Apartment Communities
MAA
$17B
$40.4M 0.11%
314,252
+201,488
+179% +$25.9M
BLD icon
213
TopBuild
BLD
$12.3B
$39.6M 0.1%
157,535
+83,286
+112% +$21M
THO icon
214
Thor Industries
THO
$5.94B
$39.2M 0.1%
411,854
+192,192
+87% +$18.3M
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$39.1M 0.1%
238,806
+153,832
+181% +$25.2M
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$39.1M 0.1%
396,929
+132,466
+50% +$13.1M
WFC icon
217
Wells Fargo
WFC
$253B
$38.9M 0.1%
+953,210
New +$38.9M
MKL icon
218
Markel Group
MKL
$24.2B
$38.8M 0.1%
26,336
+25,226
+2,273% +$37.1M
PFG icon
219
Principal Financial Group
PFG
$17.8B
$38.7M 0.1%
536,958
+145,729
+37% +$10.5M
CMG icon
220
Chipotle Mexican Grill
CMG
$55.1B
$38.4M 0.1%
1,047,300
-154,050
-13% -$5.64M
RSG icon
221
Republic Services
RSG
$71.7B
$38.3M 0.1%
268,771
+167,699
+166% +$23.9M
DOX icon
222
Amdocs
DOX
$9.46B
$38M 0.1%
449,788
+346,071
+334% +$29.2M
EXPD icon
223
Expeditors International
EXPD
$16.4B
$38M 0.1%
331,444
+26,703
+9% +$3.06M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 0.1%
+165,288
New +$37.9M
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
$37.8M 0.1%
344,008
+255,702
+290% +$28.1M
7 8
9
10 11