Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
-$270M
(-64%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-182.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,973
| Closed | -$494K |
|
277
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,133
| Closed | -$293K |
|
278
Cognex
CGNX
$7.55B
| – | – |
-6,358
| Closed | -$305K |
|
279
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,674
| Closed | -$780K |
|
280
Comcast
CMCSA
$125B
| – | – |
-35,124
| Closed | -$1.49M |
|
|
281
Home Depot
HD
$417B
| – | – |
-41,515
| Closed | -$8.63M |
|
282
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,719
| Closed | -$836K |
|
283
Harley-Davidson
HOG
$3.67B
| – | – |
-5,981
| Closed | -$214K |
|
284
Hologic
HOLX
$14.8B
| – | – |
-12,301
| Closed | -$591K |
|
285
Honeywell
HON
$136B
| – | – |
-9,007
| Closed | -$1.57M |
|
286
Helmerich & Payne
HP
$2.01B
| – | – |
-4,246
| Closed | -$215K |
|
287
HP
HPQ
$27.4B
| – | – |
-22,012
| Closed | -$458K |
|
288
Henry Schein
HSIC
$8.42B
| – | – |
-9,454
| Closed | -$661K |
|
289
Hershey
HSY
$37.6B
| – | – |
-1,632
| Closed | -$219K |
|
290
IBM
IBM
$232B
| – | – |
-50,154
| Closed | -$6.61M |
|
291
ICU Medical
ICUI
$3.24B
| – | – |
-923
| Closed | -$233K |
|
292
IDEX
IEX
$12.4B
| – | – |
-2,617
| Closed | -$450K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-7,808
| Closed | -$1.13M |
|
294
Illumina
ILMN
$15.7B
| – | – |
-1,633
| Closed | -$585K |
|
295
Incyte
INCY
$16.9B
| – | – |
-8,617
| Closed | -$732K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,650
| Closed | -$232K |
|
297
Johnson & Johnson
JNJ
$430B
| – | – |
-38,236
| Closed | -$5.33M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| – | – |
-20,519
| Closed | -$546K |
|
299
JPMorgan Chase
JPM
$809B
| – | – |
-14,448
| Closed | -$1.62M |
|
300
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,771
| Closed | -$1.97M |
|