Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $12.7M | 0.1% |
613,786
+575,893
| +1,520% | +$11.9M |
|
252
Kinder Morgan
KMI
$59.1B
| $12.7M | 0.1% |
802,174
+658,125
| +457% | +$10.4M |
|
253
Gen Digital
GEN
$18.2B
| $12.7M | 0.1% |
+488,510
| New | +$12.7M |
|
254
Aptiv
APTV
$17.5B
| $12.7M | 0.1% |
+76,795
| New | +$12.7M |
|
255
Albertsons Companies
ACI
$10.7B
| $12.6M | 0.1% |
+417,859
| New | +$12.6M |
|
256
U-Haul Holding Co
UHAL
$11.2B
| $12.6M | 0.1% |
173,460
+159,860
| +1,175% | +$11.6M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $12.5M | 0.1% |
+659,119
| New | +$12.5M |
|
|
MCFE
258
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.5M | 0.1% |
484,176
+197,268
| +69% | +$5.09M |
|
259
Genuine Parts
GPC
$19.4B
| $12.5M | 0.1% |
88,862
+72,237
| +435% | +$10.1M |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.1% |
46,216
+43,540
| +1,627% | +$11.7M |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.1% |
1,944,355
+807,529
| +71% | +$5.17M |
|
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.4M | 0.1% |
161,192
+83,262
| +107% | +$6.39M |
|
263
United Parcel Service
UPS
$72.1B
| $12.3M | 0.1% |
57,526
+2,449
| +4% | +$525K |
|
264
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 0.09% |
145,337
-104,776
| -42% | -$8.86M |
|
265
Allegion
ALLE
$14.8B
| $12.3M | 0.09% |
92,627
+59,413
| +179% | +$7.87M |
|
266
Fortive
FTV
$16.2B
| $12.2M | 0.09% |
+159,935
| New | +$12.2M |
|
267
Domino's
DPZ
$15.7B
| $12.2M | 0.09% |
21,568
+6,202
| +40% | +$3.5M |
|
268
Trade Desk
TTD
$25.5B
| $12.1M | 0.09% |
+132,468
| New | +$12.1M |
|
269
Fidelity National Financial
FNF
$16.5B
| $12.1M | 0.09% |
241,532
+86,525
| +56% | +$4.34M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.09% |
+181,416
| New | +$12.1M |
|
271
Schlumberger
SLB
$53.4B
| $12.1M | 0.09% |
404,031
+160,560
| +66% | +$4.81M |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.09% |
+628,900
| New | +$12.1M |
|
273
DexCom
DXCM
$31.6B
| $12.1M | 0.09% |
+89,828
| New | +$12.1M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.09% |
+278,548
| New | +$12M |
|
275
Williams-Sonoma
WSM
$24.7B
| $12M | 0.09% |
+141,526
| New | +$12M |
|