Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $13.5M | 0.11% |
147,878
-140,356
| -49% | -$12.8M |
|
227
PepsiCo
PEP
$200B
| $13.4M | 0.11% |
79,957
-145,520
| -65% | -$24.4M |
|
228
M&T Bank
MTB
$31.2B
| $13.3M | 0.11% |
78,323
+46,870
| +149% | +$7.94M |
|
229
AutoNation
AN
$8.55B
| $13.2M | 0.11% |
132,521
-170,507
| -56% | -$17M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.1M | 0.11% |
+81,345
| New | +$13.1M |
|
231
KKR & Co
KKR
$121B
| $13.1M | 0.11% |
223,550
+147,146
| +193% | +$8.6M |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13M | 0.11% |
125,998
-178,415
| -59% | -$18.4M |
|
233
Flowers Foods
FLO
$3.13B
| $12.8M | 0.11% |
497,155
+470,686
| +1,778% | +$12.1M |
|
234
Live Nation Entertainment
LYV
$37.9B
| $12.7M | 0.11% |
+107,957
| New | +$12.7M |
|
235
Toronto Dominion Bank
TD
$127B
| $12.7M | 0.11% |
159,795
+6,136
| +4% | +$487K |
|
236
Gen Digital
GEN
$18.2B
| $12.5M | 0.11% |
470,944
-17,566
| -4% | -$466K |
|
237
PACCAR
PCAR
$52B
| $12.3M | 0.1% |
+209,937
| New | +$12.3M |
|
238
Ameren
AEE
$27.2B
| $12.3M | 0.1% |
131,223
-199,380
| -60% | -$18.7M |
|
239
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.1% |
367,723
+221,669
| +152% | +$7.41M |
|
240
Wheaton Precious Metals
WPM
$47.3B
| $12.1M | 0.1% |
255,025
+239,814
| +1,577% | +$11.4M |
|
241
Scotiabank
BNS
$78.8B
| $12.1M | 0.1% |
+168,828
| New | +$12.1M |
|
242
General Motors
GM
$55.5B
| $12.1M | 0.1% |
+275,759
| New | +$12.1M |
|
243
MarketAxess Holdings
MKTX
$7.01B
| $12M | 0.1% |
+35,385
| New | +$12M |
|
244
CBRE Group
CBRE
$48.9B
| $12M | 0.1% |
131,193
+56,902
| +77% | +$5.21M |
|
245
Integra LifeSciences
IART
$1.25B
| $11.9M | 0.1% |
185,103
+115,670
| +167% | +$7.43M |
|
246
Royal Bank of Canada
RY
$204B
| $11.9M | 0.1% |
107,494
+104,894
| +4,034% | +$11.6M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.1% |
46,202
+46,166
| +128,239% | +$11.8M |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.8M | 0.1% |
175,190
+118,796
| +211% | +$7.97M |
|
249
Pure Storage
PSTG
$25.9B
| $11.6M | 0.1% |
329,639
+58,009
| +21% | +$2.05M |
|
250
Waters Corp
WAT
$18.2B
| $11.6M | 0.1% |
+37,417
| New | +$11.6M |
|