Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $10M | 0.09% |
+261,782
| New | +$10M |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.92M | 0.08% |
+215,445
| New | +$9.92M |
|
303
Albertsons Companies
ACI
$10.7B
| $9.91M | 0.08% |
297,916
-119,943
| -29% | -$3.99M |
|
304
iShares MSCI Hong Kong ETF
EWH
$712M
| $9.9M | 0.08% |
438,726
-1,921,452
| -81% | -$43.4M |
|
305
Oneok
OKE
$45.7B
| $9.88M | 0.08% |
139,911
-109,892
| -44% | -$7.76M |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $9.87M | 0.08% |
77,011
+5,377
| +8% | +$689K |
|
307
Novavax
NVAX
$1.28B
| $9.84M | 0.08% |
+133,593
| New | +$9.84M |
|
308
Genpact
G
$7.82B
| $9.83M | 0.08% |
225,946
+64,956
| +40% | +$2.83M |
|
|
STRY
309
DELISTED
Starry Group Holdings, Inc.
STRY
| $9.82M | 0.08% |
+1,188,293
| New | +$9.82M |
|
310
Southwest Airlines
LUV
$16.5B
| $9.78M | 0.08% |
213,534
+56,912
| +36% | +$2.61M |
|
311
Foot Locker
FL
$2.29B
| $9.76M | 0.08% |
+329,091
| New | +$9.76M |
|
312
Prosperity Bancshares
PB
$6.46B
| $9.74M | 0.08% |
140,443
+24,748
| +21% | +$1.72M |
|
313
TEGNA Inc
TGNA
$3.38B
| $9.73M | 0.08% |
434,526
+264,002
| +155% | +$5.91M |
|
314
News Corp Class A
NWSA
$16.6B
| $9.73M | 0.08% |
439,367
+170,975
| +64% | +$3.79M |
|
315
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.7M | 0.08% |
113,282
+28,485
| +34% | +$2.44M |
|
316
Zscaler
ZS
$42.7B
| $9.7M | 0.08% |
+40,197
| New | +$9.7M |
|
317
IAC Inc
IAC
$2.98B
| $9.7M | 0.08% |
+117,872
| New | +$9.7M |
|
318
Otis Worldwide
OTIS
$34.1B
| $9.62M | 0.08% |
124,983
-59,939
| -32% | -$4.61M |
|
319
Aecom
ACM
$16.8B
| $9.6M | 0.08% |
+125,040
| New | +$9.6M |
|
320
Graco
GGG
$14.2B
| $9.55M | 0.08% |
+137,041
| New | +$9.55M |
|
321
Jefferies Financial Group
JEF
$13.1B
| $9.51M | 0.08% |
302,726
+185,083
| +157% | +$5.81M |
|
322
Invesco KBW Bank ETF
KBWB
$4.87B
| $9.46M | 0.08% |
148,353
+85,090
| +135% | +$5.42M |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.46M | 0.08% |
266,941
+179,500
| +205% | +$6.36M |
|
324
CarMax
KMX
$9.11B
| $9.41M | 0.08% |
97,554
+95,046
| +3,790% | +$9.17M |
|
325
Unilever
UL
$158B
| $9.33M | 0.08% |
204,625
+37,446
| +22% | +$1.71M |
|