Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
+$6.33B
Cap. Flow %
14.32%
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496

Top Buys

1
UNH icon
UnitedHealth
UNH
$331M
2
XOM icon
Exxon Mobil
XOM
$308M
3
BDX icon
Becton Dickinson
BDX
$292M
4
PM icon
Philip Morris
PM
$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$254M

Top Sells

1
MCD icon
McDonald's
MCD
$349M
2
BAC icon
Bank of America
BAC
$298M
3
UNP icon
Union Pacific
UNP
$240M
4
LULU icon
lululemon athletica
LULU
$231M
5
KO icon
Coca-Cola
KO
$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$8.18B
$59.3M 0.12%
781,050
+320,593
+70% +$24.3M
CPRT icon
202
Copart
CPRT
$47B
$59.2M 0.12%
1,207,851
+1,039,599
+618% +$50.9M
GWW icon
203
W.W. Grainger
GWW
$47.5B
$58.7M 0.11%
70,862
-66,369
-48% -$55M
EVRG icon
204
Evergy
EVRG
$16.5B
$58.6M 0.11%
1,122,660
+688,357
+158% +$35.9M
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$58.4M 0.11%
1,359,050
-71,390
-5% -$3.07M
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58.3M 0.11%
809,290
-114,564
-12% -$8.25M
PII icon
207
Polaris
PII
$3.33B
$58.2M 0.11%
614,022
+250,613
+69% +$23.8M
CFG icon
208
Citizens Financial Group
CFG
$22.3B
$58.2M 0.11%
1,755,314
-853,493
-33% -$28.3M
RPRX icon
209
Royalty Pharma
RPRX
$15.6B
$58M 0.11%
2,065,527
+354,655
+21% +$9.96M
TXT icon
210
Textron
TXT
$14.5B
$58M 0.11%
720,772
+346,005
+92% +$27.8M
MGM icon
211
MGM Resorts International
MGM
$9.98B
$57.8M 0.11%
1,292,763
-703,005
-35% -$31.4M
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$57.6M 0.11%
322,285
+284,288
+748% +$50.8M
TTD icon
213
Trade Desk
TTD
$25.5B
$57.4M 0.11%
798,292
+90,742
+13% +$6.53M
GILD icon
214
Gilead Sciences
GILD
$143B
$57M 0.11%
704,048
-446,276
-39% -$36.2M
NTNX icon
215
Nutanix
NTNX
$18.7B
$57M 0.11%
1,194,476
+256,944
+27% +$12.3M
PFG icon
216
Principal Financial Group
PFG
$17.8B
$56.5M 0.11%
718,496
+181,538
+34% +$14.3M
EME icon
217
Emcor
EME
$28B
$56.4M 0.11%
261,608
+154,673
+145% +$33.3M
CINF icon
218
Cincinnati Financial
CINF
$24B
$56.1M 0.11%
542,117
+221,070
+69% +$22.9M
TEAM icon
219
Atlassian
TEAM
$45.2B
$55.4M 0.11%
232,705
+225,069
+2,947% +$53.5M
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$8B
$54.9M 0.11%
169,918
+168,970
+17,824% +$54.6M
DOCU icon
221
DocuSign
DOCU
$16.1B
$54.8M 0.11%
921,163
-657,423
-42% -$39.1M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$54.4M 0.11%
198,846
+195,892
+6,631% +$53.6M
HCA icon
223
HCA Healthcare
HCA
$98.5B
$54.4M 0.11%
201,115
-308,948
-61% -$83.6M
AWK icon
224
American Water Works
AWK
$28B
$54.2M 0.11%
410,915
+336,162
+450% +$44.4M
LOW icon
225
Lowe's Companies
LOW
$151B
$53.9M 0.1%
242,259
+222,785
+1,144% +$49.6M
7 8
9
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