Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.45B
| $477K | 0.06% |
+3,057
| New | +$477K |
|
227
Trip.com Group
TCOM
$48.2B
| $476K | 0.06% |
+12,796
| New | +$476K |
|
228
Boston Scientific
BSX
$156B
| $475K | 0.06% |
12,325
+9,080
| +280% | +$350K |
|
229
Humana
HUM
$36.5B
| $472K | 0.06% |
+1,393
| New | +$472K |
|
230
Baidu
BIDU
$32.8B
| $467K | 0.06% |
2,043
+1,943
| +1,943% | +$444K |
|
231
Edison International
EIX
$21.6B
| $465K | 0.06% |
6,875
+5,543
| +416% | +$375K |
|
232
Digital Realty Trust
DLR
$57.2B
| $459K | 0.06% |
4,082
+2,882
| +240% | +$324K |
|
233
Consolidated Edison
ED
$35.4B
| $459K | 0.06% |
6,020
+4,207
| +232% | +$321K |
|
234
WEC Energy
WEC
$34.3B
| $458K | 0.06% |
6,866
+6,110
| +808% | +$408K |
|
235
Rockwell Automation
ROK
$38.6B
| $457K | 0.06% |
+2,435
| New | +$457K |
|
|
SCG
236
DELISTED
Scana
SCG
| $454K | 0.06% |
+11,683
| New | +$454K |
|
237
Hershey
HSY
$37.3B
| $453K | 0.06% |
4,445
+2,369
| +114% | +$241K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $451K | 0.06% |
3,836
+274
| +8% | +$32.2K |
|
239
General Mills
GIS
$26.4B
| $450K | 0.06% |
10,474
+756
| +8% | +$32.5K |
|
240
Chubb
CB
$110B
| $448K | 0.06% |
+3,355
| New | +$448K |
|
241
Domino's
DPZ
$15.6B
| $445K | 0.06% |
1,510
+1,088
| +258% | +$321K |
|
242
Eversource Energy
ES
$23.8B
| $445K | 0.06% |
7,239
+4,705
| +186% | +$289K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $445K | 0.06% |
2,193
-5,899
| -73% | -$1.2M |
|
244
Huntington Bancshares
HBAN
$26B
| $444K | 0.06% |
+29,779
| New | +$444K |
|
245
Stanley Black & Decker
SWK
$11.5B
| $443K | 0.06% |
+3,022
| New | +$443K |
|
246
DTE Energy
DTE
$28.4B
| $440K | 0.06% |
4,032
+1,466
| +57% | +$160K |
|
247
Henry Schein
HSIC
$8.44B
| $440K | 0.06% |
5,180
+4,789
| +1,225% | +$407K |
|
248
Sony
SONY
$165B
| $440K | 0.06% |
+7,262
| New | +$440K |
|
249
Western Digital
WDC
$27.9B
| $440K | 0.06% |
7,520
+5,273
| +235% | +$309K |
|
250
Fortinet
FTNT
$60.4B
| $439K | 0.06% |
4,761
+3,251
| +215% | +$300K |
|