Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8B
| $10.6M | 0.09% |
73,045
+38,960
| +114% | +$5.67M |
|
277
WEC Energy
WEC
$34.7B
| $10.6M | 0.09% |
+106,491
| New | +$10.6M |
|
278
Franco-Nevada
FNV
$37.3B
| $10.6M | 0.09% |
66,570
+8,904
| +15% | +$1.42M |
|
279
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $10.5M | 0.09% |
222,125
-44,175
| -17% | -$2.1M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.09% |
79,770
-64,906
| -45% | -$8.58M |
|
281
Royalty Pharma
RPRX
$15.6B
| $10.5M | 0.09% |
269,853
+211,285
| +361% | +$8.23M |
|
282
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.09% |
+123,993
| New | +$10.5M |
|
283
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.09% |
96,839
+84,002
| +654% | +$9.09M |
|
|
CHNG
284
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.09% |
480,200
+34,554
| +8% | +$753K |
|
285
DocuSign
DOCU
$16.1B
| $10.4M | 0.09% |
+97,447
| New | +$10.4M |
|
286
Global Payments
GPN
$21.3B
| $10.4M | 0.09% |
+76,187
| New | +$10.4M |
|
287
Brixmor Property Group
BRX
$8.63B
| $10.4M | 0.09% |
+402,912
| New | +$10.4M |
|
|
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.09% |
309,475
-80,713
| -21% | -$2.71M |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.09% |
21,071
-15,724
| -43% | -$7.71M |
|
290
First American
FAF
$6.83B
| $10.3M | 0.09% |
159,340
+80,082
| +101% | +$5.19M |
|
291
Qorvo
QRVO
$8.61B
| $10.3M | 0.09% |
82,840
+55,424
| +202% | +$6.88M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $10.3M | 0.09% |
153,375
-138,389
| -47% | -$9.27M |
|
293
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.09% |
+207,891
| New | +$10.2M |
|
294
Williams Companies
WMB
$69.9B
| $10.2M | 0.09% |
305,461
-776,024
| -72% | -$25.9M |
|
295
Barclays
BCS
$69.1B
| $10.2M | 0.09% |
+1,286,703
| New | +$10.2M |
|
296
Progressive
PGR
$143B
| $10.1M | 0.09% |
88,799
+51,584
| +139% | +$5.88M |
|
297
Apollo Global Management
APO
$75.3B
| $10.1M | 0.09% |
163,241
+3,920
| +2% | +$243K |
|
|
WBT
298
DELISTED
Welbilt, Inc.
WBT
| $10.1M | 0.09% |
425,432
+63,268
| +17% | +$1.5M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $10.1M | 0.09% |
62,140
-38,689
| -38% | -$6.27M |
|
300
Amdocs
DOX
$9.46B
| $10.1M | 0.09% |
122,488
-158,458
| -56% | -$13M |
|