Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.9B
| $593K | 0.08% |
5,067
+451
| +10% | +$52.8K |
|
302
HP
HPQ
$27B
| $592K | 0.08% |
30,465
-9,609
| -24% | -$187K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $592K | 0.08% |
+12,451
| New | +$592K |
|
304
Autodesk
ADSK
$68.3B
| $591K | 0.08% |
+3,795
| New | +$591K |
|
305
Mid-America Apartment Communities
MAA
$16.6B
| $589K | 0.08% |
+5,387
| New | +$589K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $587K | 0.08% |
4,145
+1,608
| +63% | +$228K |
|
307
Estee Lauder
EL
$32.8B
| $585K | 0.08% |
+3,531
| New | +$585K |
|
308
Fiserv
FI
$74.4B
| $583K | 0.08% |
+6,600
| New | +$583K |
|
309
Roper Technologies
ROP
$55.9B
| $579K | 0.08% |
1,693
-313
| -16% | -$107K |
|
310
Unum
UNM
$11.9B
| $579K | 0.08% |
+17,106
| New | +$579K |
|
311
TripAdvisor
TRIP
$1.94B
| $577K | 0.08% |
+11,220
| New | +$577K |
|
312
Entergy
ETR
$39B
| $574K | 0.08% |
6,003
+2,954
| +97% | +$282K |
|
313
Garmin
GRMN
$45B
| $572K | 0.08% |
+6,620
| New | +$572K |
|
314
Loews
L
$19.9B
| $571K | 0.08% |
+11,914
| New | +$571K |
|
315
Rockwell Automation
ROK
$38B
| $569K | 0.08% |
3,242
+881
| +37% | +$155K |
|
316
Macy's
M
$3.66B
| $568K | 0.08% |
23,619
-10,113
| -30% | -$243K |
|
317
Sealed Air
SEE
$4.72B
| $568K | 0.08% |
12,324
+5,469
| +80% | +$252K |
|
318
Atmos Energy
ATO
$26.6B
| $566K | 0.07% |
+5,503
| New | +$566K |
|
319
Equifax
EFX
$28.9B
| $565K | 0.07% |
4,769
+1,529
| +47% | +$181K |
|
320
PPG Industries
PPG
$24.8B
| $555K | 0.07% |
4,918
+1,400
| +40% | +$158K |
|
321
ResMed
RMD
$39.7B
| $554K | 0.07% |
5,327
+1,415
| +36% | +$147K |
|
322
Globe Life
GL
$11.3B
| $550K | 0.07% |
+6,712
| New | +$550K |
|
323
Labcorp
LH
$22.8B
| $540K | 0.07% |
3,530
+1,269
| +56% | +$194K |
|
324
Williams Companies
WMB
$70B
| $539K | 0.07% |
+18,769
| New | +$539K |
|
325
Tapestry
TPR
$21.4B
| $530K | 0.07% |
+16,316
| New | +$530K |
|