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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.1B
| $215K | 0.09% |
2,058
-2,296
| -53% | -$240K |
|
252
Textron
TXT
$14.2B
| $211K | 0.09% |
4,587
+843
| +23% | +$38.8K |
|
253
Qorvo
QRVO
$8.31B
| $209K | 0.09% |
+3,443
| New | +$209K |
|
254
CBRE Group
CBRE
$47.3B
| $208K | 0.09% |
5,203
+1,282
| +33% | +$51.3K |
|
255
Harley-Davidson
HOG
$3.54B
| $208K | 0.09% |
6,088
+1,390
| +30% | +$47.5K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $207K | 0.09% |
7,707
+6,926
| +887% | +$186K |
|
257
Nektar Therapeutics
NKTR
$562M
| $205K | 0.09% |
6,237
-489
| -7% | -$16.1K |
|
258
Dentsply Sirona
XRAY
$2.77B
| $205K | 0.09% |
5,498
-1,426
| -21% | -$53.2K |
|
259
Masco
MAS
$15.1B
| $203K | 0.09% |
6,942
-9,454
| -58% | -$276K |
|
260
T Rowe Price
TROW
$23.1B
| $201K | 0.09% |
2,173
-1,679
| -44% | -$155K |
|
261
Xerox
XRX
$478M
| $201K | 0.09% |
10,183
+7,715
| +313% | +$152K |
|
262
C.H. Robinson
CHRW
$15.2B
| $200K | 0.09% |
2,384
-1,161
| -33% | -$97.4K |
|
263
Campbell Soup
CPB
$9.31B
| $200K | 0.09% |
+6,063
| New | +$200K |
|
264
Hanesbrands
HBI
$2.17B
| $187K | 0.08% |
+14,951
| New | +$187K |
|
265
SM Energy
SM
$3.33B
| $180K | 0.08% |
11,625
+4,758
| +69% | +$73.7K |
|
266
Kimco Realty
KIM
$15B
| $171K | 0.07% |
+11,677
| New | +$171K |
|
|
CRC
267
DELISTED
California Resources Corporation
CRC
| $171K | 0.07% |
10,012
+5,558
| +125% | +$94.9K |
|
268
Permian Resources
PR
$10.1B
| $162K | 0.07% |
+14,671
| New | +$162K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.07% |
+11,280
| New | +$162K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $150K | 0.06% |
6,518
-876
| -12% | -$20.2K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.06% |
11,264
-18,515
| -62% | -$220K |
|
272
Under Armour Class C
UA
$2.09B
| $132K | 0.06% |
8,133
+8,081
| +15,540% | +$131K |
|
273
SiriusXM
SIRI
$7.75B
| $124K | 0.05% |
21,727
-29,459
| -58% | -$168K |
|
274
Antero Resources
AR
$9.97B
| $121K | 0.05% |
12,878
+3,644
| +39% | +$34.2K |
|
|
CPE
275
DELISTED
Callon Petroleum Company
CPE
| $105K | 0.05% |
16,191
-2,052
| -11% | -$13.3K |
|