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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.5B
| $326K | 0.04% |
15,100
| – | – |
|
327
Franklin Resources
BEN
$13.2B
| $324K | 0.04% |
+10,649
| New | +$324K |
|
328
Fortive
FTV
$15.9B
| $323K | 0.04% |
+3,840
| New | +$323K |
|
329
SiriusXM
SIRI
$7.75B
| $323K | 0.04% |
51,186
-7,214
| -12% | -$45.5K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $323K | 0.04% |
+7,327
| New | +$323K |
|
331
Lamb Weston
LW
$7.86B
| $322K | 0.04% |
4,830
+3,604
| +294% | +$240K |
|
332
MetLife
MET
$53.5B
| $322K | 0.04% |
6,890
-2,538
| -27% | -$119K |
|
333
Vulcan Materials
VMC
$38.6B
| $322K | 0.04% |
2,897
+1,214
| +72% | +$135K |
|
334
Waters Corp
WAT
$17.6B
| $321K | 0.04% |
+1,650
| New | +$321K |
|
335
W.W. Grainger
GWW
$48.5B
| $319K | 0.04% |
+892
| New | +$319K |
|
336
Cadence Design Systems
CDNS
$93.3B
| $317K | 0.04% |
6,999
+4,924
| +237% | +$223K |
|
|
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
| $317K | 0.04% |
983
+643
| +189% | +$207K |
|
338
Northern Trust
NTRS
$24.6B
| $315K | 0.04% |
3,089
+1,276
| +70% | +$130K |
|
339
EQT Corp
EQT
$32.8B
| $311K | 0.04% |
7,025
+1,895
| +37% | +$83.9K |
|
340
Factset
FDS
$13.9B
| $310K | 0.04% |
1,384
+1,002
| +262% | +$224K |
|
341
SEI Investments
SEIC
$10.9B
| $309K | 0.04% |
5,065
+1,386
| +38% | +$84.6K |
|
342
Ball Corp
BALL
$13.9B
| $308K | 0.04% |
6,999
+6,386
| +1,042% | +$281K |
|
343
Republic Services
RSG
$72.6B
| $307K | 0.04% |
4,225
+2,289
| +118% | +$166K |
|
344
VF Corp
VFC
$5.78B
| $307K | 0.04% |
3,287
-1,139
| -26% | -$106K |
|
345
Albemarle
ALB
$9.37B
| $306K | 0.04% |
3,069
+2,456
| +401% | +$245K |
|
346
Ecolab
ECL
$78B
| $306K | 0.04% |
1,951
+1,341
| +220% | +$210K |
|
347
East-West Bancorp
EWBC
$14.5B
| $304K | 0.04% |
5,038
+1,209
| +32% | +$73K |
|
348
Tyler Technologies
TYL
$23.8B
| $304K | 0.04% |
1,239
+895
| +260% | +$220K |
|
349
Coterra Energy
CTRA
$18.8B
| $302K | 0.04% |
13,423
+11,474
| +589% | +$258K |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301K | 0.04% |
+5,571
| New | +$301K |
|