Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.2B
| $15.7M | 0.09% |
219,551
+178,389
| +433% | +$12.7M |
|
277
Lumen
LUMN
$5.1B
| $15.7M | 0.09% |
+2,153,394
| New | +$15.7M |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $15.6M | 0.09% |
+119,610
| New | +$15.6M |
|
279
Euronet Worldwide
EEFT
$3.73B
| $15.6M | 0.09% |
205,322
+193,850
| +1,690% | +$14.7M |
|
280
MarketAxess Holdings
MKTX
$6.73B
| $15.4M | 0.09% |
69,396
+14,702
| +27% | +$3.27M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $15.4M | 0.09% |
144,858
-88,741
| -38% | -$9.45M |
|
282
Graco
GGG
$14.3B
| $15.4M | 0.09% |
257,233
+234,090
| +1,011% | +$14M |
|
283
BorgWarner
BWA
$9.49B
| $15.4M | 0.09% |
557,500
+452,712
| +432% | +$12.5M |
|
284
Alibaba
BABA
$312B
| $15.3M | 0.09% |
191,529
+10,651
| +6% | +$852K |
|
285
CVS Health
CVS
$93.5B
| $15.3M | 0.09% |
160,187
-262,196
| -62% | -$25M |
|
286
IBM
IBM
$230B
| $15.2M | 0.09% |
+128,053
| New | +$15.2M |
|
287
Lamb Weston
LW
$7.77B
| $15.2M | 0.09% |
+195,821
| New | +$15.2M |
|
288
T-Mobile US
TMUS
$284B
| $15M | 0.09% |
+111,432
| New | +$15M |
|
289
Nucor
NUE
$33.3B
| $14.8M | 0.09% |
138,609
-165,617
| -54% | -$17.7M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.09% |
+2,419,675
| New | +$14.8M |
|
291
Zscaler
ZS
$41.8B
| $14.8M | 0.09% |
89,787
-170,347
| -65% | -$28M |
|
292
Under Armour Class C
UA
$2.19B
| $14.7M | 0.09% |
2,473,605
+1,018,557
| +70% | +$6.07M |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 0.09% |
220,035
+166,716
| +313% | +$11.1M |
|
294
MetLife
MET
$54.4B
| $14.7M | 0.09% |
+241,365
| New | +$14.7M |
|
295
Cal-Maine
CALM
$5.48B
| $14.6M | 0.09% |
+263,433
| New | +$14.6M |
|
296
Chemours
CC
$2.26B
| $14.6M | 0.09% |
+591,460
| New | +$14.6M |
|
297
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.6M | 0.09% |
181,527
+35,874
| +25% | +$2.88M |
|
298
United Airlines
UAL
$34.3B
| $14.5M | 0.09% |
446,403
+410,700
| +1,150% | +$13.4M |
|
299
Morgan Stanley
MS
$240B
| $14.5M | 0.09% |
182,883
-250,857
| -58% | -$19.8M |
|
300
Manhattan Associates
MANH
$12.7B
| $14.4M | 0.09% |
108,262
+40,877
| +61% | +$5.44M |
|