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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$171B
| – | – |
-20,541
| Closed | -$2.36M |
|
327
Tyler Technologies
TYL
$24.2B
| – | – |
-1,603
| Closed | -$346K |
|
328
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,065
| Closed | -$369K |
|
329
UnitedHealth
UNH
$286B
| – | – |
-31,140
| Closed | -$7.6M |
|
330
US Bancorp
USB
$75.9B
| – | – |
-10,651
| Closed | -$558K |
|
331
Valley National Bancorp
VLY
$6.01B
| – | – |
-15,685
| Closed | -$169K |
|
332
Ventas
VTR
$30.9B
| – | – |
-8,841
| Closed | -$604K |
|
333
Viatris
VTRS
$12.2B
| – | – |
-28,387
| Closed | -$540K |
|
334
WEC Energy
WEC
$34.7B
| – | – |
-4,787
| Closed | -$399K |
|
335
Welltower
WELL
$112B
| – | – |
-6,209
| Closed | -$506K |
|
336
WEX
WEX
$5.87B
| – | – |
-1,659
| Closed | -$345K |
|
337
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-5,715
| Closed | -$319K |
|
338
Waste Management
WM
$88.6B
| – | – |
-9,049
| Closed | -$1.04M |
|
339
Wolfspeed
WOLF
$196M
| – | – |
-4,030
| Closed | -$226K |
|
340
W.R. Berkley
WRB
$27.3B
| – | – |
-13,266
| Closed | -$389K |
|
341
Watsco
WSO
$16.6B
| – | – |
-2,087
| Closed | -$341K |
|
342
West Pharmaceutical
WST
$18B
| – | – |
-2,979
| Closed | -$373K |
|
343
Exxon Mobil
XOM
$466B
| – | – |
-30,737
| Closed | -$2.36M |
|
344
XPO
XPO
$15.4B
| – | – |
-11,641
| Closed | -$233K |
|
345
Dentsply Sirona
XRAY
$2.92B
| – | – |
-4,094
| Closed | -$239K |
|
346
Yum! Brands
YUM
$40.1B
| – | – |
-1,881
| Closed | -$208K |
|
347
Zebra Technologies
ZBRA
$16B
| – | – |
-2,216
| Closed | -$464K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,955
| Closed | -$170K |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,464
| Closed | -$97K |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,824
| Closed | -$226K |
|