Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.66M |
| 4 |
Biogen
BIIB
|
+$2.38M |
| 5 |
Workday
WDAY
|
+$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$10.3M |
| 3 |
Chevron
CVX
|
+$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.2M |
| 5 |
Exxon Mobil
XOM
|
+$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $227K | 0.05% |
+14,815
| New | +$227K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $226K | 0.05% |
+5,824
| New | +$226K |
|
328
Equifax
EFX
$31B
| $226K | 0.05% |
1,671
-3,098
| -65% | -$419K |
|
329
Primerica
PRI
$8.79B
| $226K | 0.05% |
+1,882
| New | +$226K |
|
330
Wolfspeed
WOLF
$285M
| $226K | 0.05% |
+4,030
| New | +$226K |
|
331
American Tower
AMT
$91.1B
| $224K | 0.05% |
+1,096
| New | +$224K |
|
332
Lumen
LUMN
$5.78B
| $224K | 0.05% |
19,065
-42,061
| -69% | -$494K |
|
333
Wintrust Financial
WTFC
$9.23B
| $224K | 0.05% |
+3,064
| New | +$224K |
|
|
VSM
334
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.05% |
+4,331
| New | +$223K |
|
335
Amalgamated Financial
AMAL
$866M
| $223K | 0.05% |
12,760
| – | – |
|
336
Acuity Brands
AYI
$10.1B
| $223K | 0.05% |
+1,616
| New | +$223K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | 0.05% |
+3,862
| New | +$223K |
|
338
Brunswick
BC
$4.27B
| $222K | 0.05% |
+4,837
| New | +$222K |
|
339
ManpowerGroup
MAN
$1.78B
| $222K | 0.05% |
+2,300
| New | +$222K |
|
340
Evercore
EVR
$12.6B
| $221K | 0.05% |
+2,500
| New | +$221K |
|
341
Danaher
DHR
$139B
| $219K | 0.05% |
1,725
-12,227
| -88% | -$1.55M |
|
342
East-West Bancorp
EWBC
$14.9B
| $219K | 0.05% |
+4,683
| New | +$219K |
|
343
Hershey
HSY
$38B
| $219K | 0.05% |
1,632
-4,993
| -75% | -$670K |
|
344
Murphy Oil
MUR
$3.56B
| $219K | 0.05% |
+8,868
| New | +$219K |
|
345
CACI
CACI
$10.5B
| $217K | 0.05% |
+1,061
| New | +$217K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.05% |
+4,396
| New | +$217K |
|
347
MDU Resources
MDU
$3.28B
| $216K | 0.05% |
+21,986
| New | +$216K |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $216K | 0.05% |
+3,915
| New | +$216K |
|
349
Helmerich & Payne
HP
$1.99B
| $215K | 0.05% |
4,246
-12,783
| -75% | -$647K |
|
350
Polaris
PII
$3.32B
| $215K | 0.05% |
+2,352
| New | +$215K |
|