Qube Research & Technologies (QRT)

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
Cap. Flow
+$584M
Cap. Flow %
77.63%
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$37.4M
2
MSFT icon
Microsoft
MSFT
$27.8M
3
BA icon
Boeing
BA
$18.5M
4
AMZN icon
Amazon
AMZN
$16.5M
5
UNH icon
UnitedHealth
UNH
$14.3M

Top Sells

1
RACE icon
Ferrari
RACE
$6.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.78M
3
AET
Aetna Inc
AET
$1.2M
4
AMT icon
American Tower
AMT
$1.18M
5
CVS icon
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
SJM icon
276
J.M. Smucker
SJM
$11.6B
$400K 0.05%
3,896
+1,968
+102% +$202K
HPE icon
277
Hewlett Packard
HPE
$29.5B
$397K 0.05%
24,364
-14,421
-37% -$235K
DFS
278
DELISTED
Discover Financial Services
DFS
$391K 0.05%
5,115
+3,882
+315% +$297K
CNC icon
279
Centene
CNC
$14.5B
$388K 0.05%
2,678
+2,230
+498% +$323K
SNPS icon
280
Synopsys
SNPS
$110B
$388K 0.05%
3,939
+3,257
+478% +$321K
KMI icon
281
Kinder Morgan
KMI
$59.6B
$385K 0.05%
+21,729
New +$385K
FAST icon
282
Fastenal
FAST
$56.9B
$384K 0.05%
6,622
+23
+0.3% +$1.33K
RHT
283
DELISTED
Red Hat Inc
RHT
$380K 0.05%
2,791
+2,411
+634% +$328K
NTAP icon
284
NetApp
NTAP
$22.7B
$379K 0.05%
+4,414
New +$379K
FMC icon
285
FMC
FMC
$4.76B
$377K 0.05%
+4,328
New +$377K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$375K 0.05%
18,637
+12,672
+212% +$255K
STLD icon
287
Steel Dynamics
STLD
$18.9B
$373K 0.05%
8,258
+5,665
+218% +$256K
ALK icon
288
Alaska Air
ALK
$7.17B
$370K 0.05%
5,374
+4,307
+404% +$297K
CLX icon
289
Clorox
CLX
$14.6B
$370K 0.05%
+2,459
New +$370K
TT icon
290
Trane Technologies
TT
$91.3B
$369K 0.05%
3,605
+1,134
+46% +$116K
LAMR icon
291
Lamar Advertising Co
LAMR
$12.8B
$366K 0.05%
4,703
+2,304
+96% +$179K
UGI icon
292
UGI
UGI
$7.38B
$366K 0.05%
6,597
+4,220
+178% +$234K
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.6B
$365K 0.05%
2,262
+1,290
+133% +$208K
MCK icon
294
McKesson
MCK
$86.4B
$364K 0.05%
2,742
-3,839
-58% -$510K
ATO icon
295
Atmos Energy
ATO
$26.7B
$360K 0.05%
3,834
+2,600
+211% +$244K
EMN icon
296
Eastman Chemical
EMN
$7.9B
$359K 0.05%
3,753
+2,968
+378% +$284K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.05%
5,354
+4,675
+689% +$313K
EVRG icon
298
Evergy
EVRG
$16.4B
$355K 0.05%
6,458
+5,290
+453% +$291K
TRMB icon
299
Trimble
TRMB
$19B
$354K 0.05%
8,151
+5,501
+208% +$239K
DVA icon
300
DaVita
DVA
$9.69B
$352K 0.05%
4,920
+4,127
+520% +$295K
10 11
12
13 14