Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
This Quarter Return
+5.92%
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
+$4.76B
Cap. Flow %
36.73%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
TXN icon
Texas Instruments
TXN
$85.3M
3
AZO icon
AutoZone
AZO
$81.4M
4
VZ icon
Verizon
VZ
$78.2M
5
TSLA icon
Tesla
TSLA
$71.3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$83.5M

Sector Composition

1 Technology 15.2%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$1.47B 11.33% 3,089,704 +3,052,088 +8,114% +$1.45B
AAPL icon
2
Apple
AAPL
$3.45T
$114M 0.88% 643,206 +381,507 +146% +$67.7M
AZO icon
3
AutoZone
AZO
$70.2B
$92.7M 0.72% 44,209 +38,836 +723% +$81.4M
MSFT icon
4
Microsoft
MSFT
$3.77T
$88.2M 0.68% 262,375 -128,056 -33% -$43.1M
HON icon
5
Honeywell
HON
$139B
$86.1M 0.66% 412,747 +313,297 +315% +$65.3M
TXN icon
6
Texas Instruments
TXN
$184B
$85.3M 0.66% +452,833 New +$85.3M
VZ icon
7
Verizon
VZ
$186B
$82.3M 0.63% 1,583,175 +1,504,842 +1,921% +$78.2M
NKE icon
8
Nike
NKE
$114B
$79.5M 0.61% 476,970 +338,996 +246% +$56.5M
TSLA icon
9
Tesla
TSLA
$1.08T
$71.3M 0.55% +67,455 New +$71.3M
MDT icon
10
Medtronic
MDT
$119B
$70.5M 0.54% 681,324 +505,059 +287% +$52.2M
LHX icon
11
L3Harris
LHX
$51.9B
$65.6M 0.51% 307,639 +248,743 +422% +$53M
QQQ icon
12
Invesco QQQ Trust
QQQ
$369B
$63.3M 0.49% 159,140 +7,211 +5% +$2.87M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$63.3M 0.49% 21,839 +1,731 +9% +$5.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$63.2M 0.49% 21,849 +3,459 +19% +$10M
ORLY icon
15
O'Reilly Automotive
ORLY
$88B
$62.6M 0.48% 88,656 +82,093 +1,251% +$58M
DE icon
16
Deere & Co
DE
$130B
$62.2M 0.48% 181,457 +175,195 +2,798% +$60.1M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
$59.9M 0.46% +425,088 New +$59.9M
GILD icon
18
Gilead Sciences
GILD
$140B
$59M 0.46% 812,742 +761,375 +1,482% +$55.3M
DUK icon
19
Duke Energy
DUK
$95.3B
$57.2M 0.44% 544,960 +478,537 +720% +$50.2M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
$54.7M 0.42% 2,360,178 +129,282 +6% +$3M
MMM icon
21
3M
MMM
$82.8B
$54.5M 0.42% 306,700 +220,070 +254% +$39.1M
USB icon
22
US Bancorp
USB
$76B
$52.7M 0.41% +938,580 New +$52.7M
AON icon
23
Aon
AON
$79.1B
$51.4M 0.4% +171,093 New +$51.4M
JPM icon
24
JPMorgan Chase
JPM
$829B
$51.1M 0.39% 322,724 +320,360 +13,552% +$50.7M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$51M 0.39% 167,037 +153,777 +1,160% +$47M
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