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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$9.07B
| $811K | 0.11% |
+11,064
| New | +$811K |
|
252
Johnson Controls International
JCI
$69.9B
| $807K | 0.11% |
21,854
-1,882
| -8% | -$69.5K |
|
253
Fortive
FTV
$16.2B
| $800K | 0.11% |
9,538
+1,872
| +24% | +$157K |
|
254
VF Corp
VFC
$5.91B
| $800K | 0.11% |
9,210
+5,581
| +154% | +$485K |
|
255
Elanco Animal Health
ELAN
$9.12B
| $791K | 0.1% |
+24,655
| New | +$791K |
|
256
Principal Financial Group
PFG
$17.9B
| $791K | 0.1% |
+15,758
| New | +$791K |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $787K | 0.1% |
2,754
-223
| -7% | -$63.7K |
|
258
Lincoln National
LNC
$8.14B
| $784K | 0.1% |
13,362
+8,491
| +174% | +$498K |
|
259
Republic Services
RSG
$73B
| $771K | 0.1% |
9,593
+6,306
| +192% | +$507K |
|
260
Essex Property Trust
ESS
$17.4B
| $770K | 0.1% |
+2,662
| New | +$770K |
|
261
Target
TGT
$43.6B
| $766K | 0.1% |
+9,540
| New | +$766K |
|
262
Keysight
KEYS
$28.1B
| $765K | 0.1% |
+8,773
| New | +$765K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.1% |
+16,020
| New | +$762K |
|
264
Capital One
COF
$145B
| $761K | 0.1% |
+9,320
| New | +$761K |
|
265
Hershey
HSY
$37.3B
| $761K | 0.1% |
6,625
+3,550
| +115% | +$408K |
|
266
Realty Income
O
$53.7B
| $760K | 0.1% |
10,336
+5,974
| +137% | +$439K |
|
267
Trane Technologies
TT
$92.5B
| $754K | 0.1% |
6,985
+1,669
| +31% | +$180K |
|
268
Archer Daniels Midland
ADM
$30.1B
| $751K | 0.1% |
17,410
+9,508
| +120% | +$410K |
|
269
Lam Research
LRCX
$127B
| $740K | 0.1% |
+4,133
| New | +$740K |
|
270
Mohawk Industries
MHK
$8.24B
| $740K | 0.1% |
5,869
+3,911
| +200% | +$493K |
|
271
Albemarle
ALB
$9.99B
| $738K | 0.1% |
9,003
+5,631
| +167% | +$462K |
|
272
Lumen
LUMN
$5.1B
| $733K | 0.1% |
61,126
-12,275
| -17% | -$147K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $733K | 0.1% |
+7,711
| New | +$733K |
|
274
Howmet Aerospace
HWM
$70.2B
| $729K | 0.1% |
38,137
+19,231
| +102% | +$368K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.1% |
+3,522
| New | +$727K |
|