Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -6,811 | Closed | -$280K |
|
3127
Douglas Elliman
DOUG
$241M
| – | – | -41,075 | Closed | -$167K |
|
3128
Dover
DOV
$24.5B
| – | – | -7,558 | Closed | -$1.02M |
|
3129
Dow Inc
DOW
$17.5B
| – | – | -5,610 | Closed | -$283K |
|
3130
Darden Restaurants
DRI
$24.1B
| – | – | -289,232 | Closed | -$40M |
|
3131
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| – | – | -14 | Closed | -$755 |
|
3132
Aptus Defined Risk ETF
DRSK
$1.36B
| – | – | -471 | Closed | -$12.1K |
|
3133
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – | -269 | Closed | -$11K |
|
3134
Diana Shipping
DSX
$190M
| – | – | -40,796 | Closed | -$159K |
|
3135
Dimensional US High Profitability ETF
DUHP
$9.26B
| – | – | -2,200 | Closed | -$52.8K |
|
3136
Duolingo
DUOL
$13.6B
| – | – | -5,558 | Closed | -$395K |
|