Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.9B
| $350K | 0.05% |
3,334
+2,627
| +372% | +$276K |
|
302
Prologis
PLD
$103B
| $348K | 0.05% |
5,131
-7,171
| -58% | -$486K |
|
303
American Water Works
AWK
$27.5B
| $347K | 0.05% |
3,948
+2,196
| +125% | +$193K |
|
304
C.H. Robinson
CHRW
$15.2B
| $347K | 0.05% |
3,545
-1,623
| -31% | -$159K |
|
305
Estee Lauder
EL
$32.7B
| $347K | 0.05% |
2,388
+1,813
| +315% | +$263K |
|
306
Entergy
ETR
$38.9B
| $347K | 0.05% |
4,279
+2,389
| +126% | +$194K |
|
307
MSCI
MSCI
$42.7B
| $346K | 0.05% |
+1,950
| New | +$346K |
|
308
Cognex
CGNX
$7.39B
| $345K | 0.05% |
6,186
+4,584
| +286% | +$256K |
|
309
Realty Income
O
$52.7B
| $345K | 0.05% |
6,063
-7,489
| -55% | -$426K |
|
310
Ametek
AME
$42.6B
| $344K | 0.05% |
+4,344
| New | +$344K |
|
311
APA Corp
APA
$8.49B
| $344K | 0.05% |
+7,211
| New | +$344K |
|
312
Aptiv
APTV
$17B
| $344K | 0.05% |
+4,099
| New | +$344K |
|
313
Prudential Financial
PRU
$37.7B
| $344K | 0.05% |
+3,393
| New | +$344K |
|
314
Dollar General
DG
$24.2B
| $340K | 0.05% |
3,112
+2,618
| +530% | +$286K |
|
|
Y
315
DELISTED
Alleghany Corporation
Y
| $339K | 0.05% |
520
+335
| +181% | +$218K |
|
316
Zebra Technologies
ZBRA
$15.6B
| $335K | 0.04% |
1,895
+1,243
| +191% | +$220K |
|
317
L3Harris
LHX
$51.5B
| $334K | 0.04% |
+1,972
| New | +$334K |
|
318
Reinsurance Group of America
RGA
$12.8B
| $334K | 0.04% |
2,310
+1,603
| +227% | +$232K |
|
319
Diamondback Energy
FANG
$43.4B
| $332K | 0.04% |
+2,455
| New | +$332K |
|
320
RPM International
RPM
$15.7B
| $332K | 0.04% |
5,112
+3,620
| +243% | +$235K |
|
321
Molson Coors Class B
TAP
$9.92B
| $331K | 0.04% |
5,379
+4,551
| +550% | +$280K |
|
322
Leidos
LDOS
$23.2B
| $330K | 0.04% |
4,772
+3,321
| +229% | +$230K |
|
323
Molina Healthcare
MOH
$9.93B
| $330K | 0.04% |
2,218
+1,637
| +282% | +$244K |
|
324
Encompass Health
EHC
$12.4B
| $327K | 0.04% |
4,200
+3,200
| +320% | +$249K |
|
325
CMS Energy
CMS
$21.2B
| $326K | 0.04% |
6,652
+5,661
| +571% | +$277K |
|