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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $438K | 0.06% |
1,192
| – | – |
|
252
Kroger
KR
$45.4B
| $438K | 0.06% |
15,032
+13,606
| +954% | +$396K |
|
253
Equity Residential
EQR
$24.4B
| $437K | 0.06% |
6,593
-1
| -0% | -$66 |
|
254
DXC Technology
DXC
$2.57B
| $431K | 0.06% |
4,609
+3,833
| +494% | +$358K |
|
255
Allstate
ALL
$53.6B
| $428K | 0.06% |
+4,339
| New | +$428K |
|
256
Newmont
NEM
$83.3B
| $424K | 0.06% |
14,037
+4,923
| +54% | +$149K |
|
257
Skyworks Solutions
SWKS
$10.8B
| $423K | 0.06% |
4,664
+2,298
| +97% | +$208K |
|
258
KeyCorp
KEY
$20.8B
| $422K | 0.06% |
21,208
+12,347
| +139% | +$246K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $422K | 0.06% |
+7,475
| New | +$422K |
|
260
International Paper
IP
$26B
| $421K | 0.06% |
8,559
+6,529
| +322% | +$321K |
|
261
T Rowe Price
TROW
$23.2B
| $421K | 0.06% |
+3,852
| New | +$421K |
|
262
Host Hotels & Resorts
HST
$11.7B
| $420K | 0.06% |
19,886
+4,381
| +28% | +$92.5K |
|
263
PTC
PTC
$25.5B
| $420K | 0.06% |
3,957
+2,533
| +178% | +$269K |
|
|
EGN
264
DELISTED
Energen
EGN
| $420K | 0.06% |
4,879
+4,472
| +1,099% | +$385K |
|
265
Progressive
PGR
$144B
| $414K | 0.06% |
5,826
+859
| +17% | +$61K |
|
266
Jack Henry & Associates
JKHY
$11.7B
| $413K | 0.05% |
2,581
+1,751
| +211% | +$280K |
|
267
Keysight
KEYS
$28.1B
| $410K | 0.05% |
6,184
+4,146
| +203% | +$275K |
|
268
Nektar Therapeutics
NKTR
$553M
| $410K | 0.05% |
+6,726
| New | +$410K |
|
269
Dollar Tree
DLTR
$23.2B
| $409K | 0.05% |
5,013
-947
| -16% | -$77.3K |
|
270
Lumen
LUMN
$4.92B
| $409K | 0.05% |
19,273
+17,006
| +750% | +$361K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.05% |
3,670
+1,458
| +66% | +$162K |
|
272
TransDigm Group
TDG
$73.5B
| $407K | 0.05% |
1,094
-252
| -19% | -$93.8K |
|
273
Oneok
OKE
$47B
| $405K | 0.05% |
+5,971
| New | +$405K |
|
274
Teleflex
TFX
$5.61B
| $405K | 0.05% |
1,523
+895
| +143% | +$238K |
|
275
IDEX
IEX
$12.2B
| $401K | 0.05% |
2,661
+1,524
| +134% | +$230K |
|