Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $243K | 0.1% |
1,510
-2,284
| -60% | -$368K |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.1% |
2,362
-1,474
| -38% | -$151K |
|
228
Morgan Stanley
MS
$240B
| $242K | 0.1% |
6,114
-50,351
| -89% | -$1.99M |
|
229
Synchrony
SYF
$28.4B
| $240K | 0.1% |
10,213
+4,788
| +88% | +$113K |
|
230
Sealed Air
SEE
$4.78B
| $239K | 0.1% |
6,855
+3,608
| +111% | +$126K |
|
231
Republic Services
RSG
$73B
| $237K | 0.1% |
3,287
-938
| -22% | -$67.6K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.1% |
1,057
-4,493
| -81% | -$1.01M |
|
233
Equinix
EQIX
$76.9B
| $236K | 0.1% |
668
-2,051
| -75% | -$725K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $235K | 0.1% |
1,534
-1,498
| -49% | -$229K |
|
235
EQT Corp
EQT
$32.4B
| $232K | 0.1% |
12,294
+5,269
| +75% | +$99.4K |
|
236
Hormel Foods
HRL
$14B
| $232K | 0.1% |
5,440
+3,632
| +201% | +$155K |
|
237
SBA Communications
SBAC
$22B
| $232K | 0.1% |
1,430
-436
| -23% | -$70.7K |
|
238
FMC
FMC
$4.88B
| $231K | 0.1% |
3,130
-1,198
| -28% | -$88.4K |
|
239
Hologic
HOLX
$14.9B
| $231K | 0.1% |
5,613
+4,975
| +780% | +$205K |
|
240
Mohawk Industries
MHK
$8.24B
| $229K | 0.1% |
1,958
+250
| +15% | +$29.2K |
|
241
CNX Resources
CNX
$4.13B
| $226K | 0.1% |
19,787
+12,135
| +159% | +$139K |
|
242
Akamai
AKAM
$11.3B
| $225K | 0.1% |
+3,678
| New | +$225K |
|
243
Freeport-McMoran
FCX
$63.7B
| $225K | 0.1% |
21,826
+16,015
| +276% | +$165K |
|
244
Aflac
AFL
$57.2B
| $224K | 0.1% |
4,910
-5,474
| -53% | -$250K |
|
245
IPG Photonics
IPGP
$3.45B
| $224K | 0.1% |
1,980
-1,077
| -35% | -$122K |
|
246
Intercontinental Exchange
ICE
$101B
| $223K | 0.1% |
2,962
-6,631
| -69% | -$499K |
|
247
Delek US
DK
$1.67B
| $222K | 0.1% |
6,838
+5,583
| +445% | +$181K |
|
248
Federal Realty Investment Trust
FRT
$8.67B
| $221K | 0.1% |
+1,875
| New | +$221K |
|
249
CarMax
KMX
$9.21B
| $218K | 0.09% |
+3,481
| New | +$218K |
|
250
Under Armour
UAA
$2.14B
| $218K | 0.09% |
12,344
-766
| -6% | -$13.5K |
|