Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
-$270M
(-64%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-182.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| – | – |
-1,847
| Closed | -$274K |
|
302
Lennox International
LII
$20.3B
| – | – |
-1,581
| Closed | -$435K |
|
303
Linde
LIN
$220B
| – | – |
-5,677
| Closed | -$1.14M |
|
304
Lincoln National
LNC
$7.98B
| – | – |
-4,145
| Closed | -$267K |
|
305
Alliant Energy
LNT
$16.6B
| – | – |
-6,873
| Closed | -$337K |
|
306
Lam Research
LRCX
$130B
| – | – |
-16,140
| Closed | -$303K |
|
307
Lumen
LUMN
$4.87B
| – | – |
-19,065
| Closed | -$224K |
|
308
Macy's
M
$4.64B
| – | – |
-86,216
| Closed | -$1.85M |
|
309
Mastercard
MA
$528B
| – | – |
-2,224
| Closed | -$588K |
|
310
ManpowerGroup
MAN
$1.91B
| – | – |
-2,300
| Closed | -$222K |
|
311
Pool Corp
POOL
$12.4B
| – | – |
-1,563
| Closed | -$299K |
|
312
PPG Industries
PPG
$24.8B
| – | – |
-3,910
| Closed | -$456K |
|
313
Primerica
PRI
$8.85B
| – | – |
-1,882
| Closed | -$226K |
|
314
PTC
PTC
$25.6B
| – | – |
-3,655
| Closed | -$328K |
|
315
Quanta Services
PWR
$55.5B
| – | – |
-20,377
| Closed | -$778K |
|
316
PayPal
PYPL
$65.2B
| – | – |
-19,548
| Closed | -$2.24M |
|
317
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,139
| Closed | -$586K |
|
318
LiveRamp
RAMP
$1.86B
| – | – |
-4,695
| Closed | -$228K |
|
319
Regency Centers
REG
$13.4B
| – | – |
-9,979
| Closed | -$666K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,766
| Closed | -$1.81M |
|
321
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,587
| Closed | -$404K |
|
322
Robert Half
RHI
$3.77B
| – | – |
-6,821
| Closed | -$389K |
|
323
Transocean
RIG
$2.9B
| – | – |
-26,666
| Closed | -$171K |
|
324
RenaissanceRe
RNR
$11.3B
| – | – |
-2,036
| Closed | -$362K |
|
325
Roper Technologies
ROP
$55.8B
| – | – |
-2,608
| Closed | -$955K |
|