Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.6B
| $906K | 0.12% |
+39,405
| New | +$906K |
|
227
Invesco
IVZ
$9.76B
| $903K | 0.12% |
+46,786
| New | +$903K |
|
228
Diamondback Energy
FANG
$43.1B
| $901K | 0.12% |
+8,878
| New | +$901K |
|
229
Zimmer Biomet
ZBH
$21B
| $901K | 0.12% |
7,054
+2,705
| +62% | +$346K |
|
230
Qualcomm
QCOM
$173B
| $890K | 0.12% |
15,604
-5,384
| -26% | -$307K |
|
231
Universal Health Services
UHS
$11.6B
| $886K | 0.12% |
6,624
+4,117
| +164% | +$551K |
|
232
Teleflex
TFX
$5.59B
| $883K | 0.12% |
+2,921
| New | +$883K |
|
233
Jefferies Financial Group
JEF
$13.4B
| $882K | 0.12% |
+46,938
| New | +$882K |
|
234
VeriSign
VRSN
$25.5B
| $882K | 0.12% |
+4,856
| New | +$882K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $882K | 0.12% |
26,824
+1,781
| +7% | +$58.6K |
|
236
Eastman Chemical
EMN
$8.08B
| $874K | 0.12% |
+11,512
| New | +$874K |
|
237
Equity Residential
EQR
$25.3B
| $870K | 0.11% |
+11,556
| New | +$870K |
|
238
Advanced Micro Devices
AMD
$264B
| $861K | 0.11% |
+33,741
| New | +$861K |
|
239
Kellanova
K
$27.6B
| $857K | 0.11% |
14,931
-5,240
| -26% | -$301K |
|
240
FirstEnergy
FE
$25.2B
| $854K | 0.11% |
+20,527
| New | +$854K |
|
241
J.M. Smucker
SJM
$11.8B
| $850K | 0.11% |
+7,294
| New | +$850K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $848K | 0.11% |
+8,992
| New | +$848K |
|
243
Coterra Energy
CTRA
$18.7B
| $845K | 0.11% |
32,370
-571
| -2% | -$14.9K |
|
244
NOV
NOV
$4.94B
| $844K | 0.11% |
+31,678
| New | +$844K |
|
245
Zoetis
ZTS
$69.3B
| $844K | 0.11% |
+8,382
| New | +$844K |
|
246
Kohl's
KSS
$1.69B
| $835K | 0.11% |
+12,143
| New | +$835K |
|
247
SK Telecom
SKM
$8.27B
| $833K | 0.11% |
+34,003
| New | +$833K |
|
248
Wabtec
WAB
$33.1B
| $822K | 0.11% |
+11,148
| New | +$822K |
|
249
CMS Energy
CMS
$21.4B
| $820K | 0.11% |
+14,763
| New | +$820K |
|
250
Hewlett Packard
HPE
$29.6B
| $817K | 0.11% |
52,930
+31,353
| +145% | +$484K |
|