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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| $726K | 0.1% |
+9,866
| New | +$726K |
|
277
Illumina
ILMN
$15.8B
| $722K | 0.1% |
+2,324
| New | +$722K |
|
278
D.R. Horton
DHI
$50.5B
| $721K | 0.1% |
17,428
+9,559
| +121% | +$395K |
|
279
Western Union
WU
$2.8B
| $720K | 0.1% |
+38,984
| New | +$720K |
|
280
Capri Holdings
CPRI
$2.45B
| $717K | 0.09% |
+15,663
| New | +$717K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $712K | 0.09% |
+23,298
| New | +$712K |
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $700K | 0.09% |
3,766
+766
| +26% | +$142K |
|
283
Oneok
OKE
$48.1B
| $694K | 0.09% |
+9,942
| New | +$694K |
|
284
Hasbro
HAS
$11.4B
| $691K | 0.09% |
+8,127
| New | +$691K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $684K | 0.09% |
+6,860
| New | +$684K |
|
286
AES
AES
$9.64B
| $679K | 0.09% |
37,570
+9,551
| +34% | +$173K |
|
287
MGM Resorts International
MGM
$10.8B
| $678K | 0.09% |
+26,406
| New | +$678K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $659K | 0.09% |
4,877
+1,466
| +43% | +$198K |
|
289
Dover
DOV
$24.5B
| $647K | 0.09% |
+6,900
| New | +$647K |
|
290
TransDigm Group
TDG
$78.8B
| $645K | 0.09% |
1,421
-277
| -16% | -$126K |
|
291
Moody's
MCO
$91.4B
| $642K | 0.08% |
+3,543
| New | +$642K |
|
292
Macerich
MAC
$4.65B
| $638K | 0.08% |
+14,713
| New | +$638K |
|
293
Lamb Weston
LW
$8.02B
| $637K | 0.08% |
8,498
+3,946
| +87% | +$296K |
|
294
Celanese
CE
$5.22B
| $636K | 0.08% |
+6,453
| New | +$636K |
|
295
Alliant Energy
LNT
$16.7B
| $626K | 0.08% |
+13,283
| New | +$626K |
|
296
Whirlpool
WHR
$5.21B
| $624K | 0.08% |
+4,697
| New | +$624K |
|
297
M&T Bank
MTB
$31.5B
| $623K | 0.08% |
+3,967
| New | +$623K |
|
298
Honda
HMC
$44.4B
| $613K | 0.08% |
+22,567
| New | +$613K |
|
299
LKQ Corp
LKQ
$8.39B
| $613K | 0.08% |
21,609
+9,411
| +77% | +$267K |
|
300
APA Corp
APA
$8.31B
| $610K | 0.08% |
17,605
-12,603
| -42% | -$437K |
|