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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.3B
| $9.26M | 0.08% |
66,802
-137,349
| -67% | -$19M |
|
327
Frontdoor
FTDR
$4.75B
| $9.22M | 0.08% |
+308,785
| New | +$9.22M |
|
328
Agree Realty
ADC
$8.04B
| $9.19M | 0.08% |
+138,506
| New | +$9.19M |
|
329
Credit Acceptance
CACC
$5.77B
| $9.18M | 0.08% |
16,687
+14,985
| +880% | +$8.25M |
|
330
Tapestry
TPR
$21.8B
| $9.17M | 0.08% |
246,707
-144,063
| -37% | -$5.35M |
|
331
Landstar System
LSTR
$4.56B
| $9.09M | 0.08% |
60,247
+16,119
| +37% | +$2.43M |
|
332
Paylocity
PCTY
$9.54B
| $9.04M | 0.08% |
43,915
+1,794
| +4% | +$369K |
|
333
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.02M | 0.08% |
142,772
-83,366
| -37% | -$5.27M |
|
334
Philip Morris
PM
$253B
| $8.91M | 0.08% |
94,883
+14,036
| +17% | +$1.32M |
|
335
Aon
AON
$79B
| $8.9M | 0.08% |
27,335
-143,758
| -84% | -$46.8M |
|
336
Cameco
CCJ
$33.7B
| $8.89M | 0.08% |
305,561
-180,626
| -37% | -$5.26M |
|
337
Pegasystems
PEGA
$9.84B
| $8.89M | 0.08% |
+220,420
| New | +$8.89M |
|
338
Eastman Chemical
EMN
$7.91B
| $8.87M | 0.08% |
+79,138
| New | +$8.87M |
|
|
COUP
339
DELISTED
Coupa Software Incorporated
COUP
| $8.86M | 0.08% |
+87,125
| New | +$8.86M |
|
340
Eagle Materials
EXP
$7.71B
| $8.85M | 0.07% |
68,910
+61,671
| +852% | +$7.92M |
|
341
Huntsman Corp
HUN
$1.95B
| $8.81M | 0.07% |
+234,775
| New | +$8.81M |
|
342
Cousins Properties
CUZ
$4.88B
| $8.79M | 0.07% |
218,121
+200,658
| +1,149% | +$8.08M |
|
343
Dropbox
DBX
$8.19B
| $8.64M | 0.07% |
371,797
-171,835
| -32% | -$4M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.07% |
+192,753
| New | +$8.63M |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.63M | 0.07% |
328,050
-1,102,695
| -77% | -$29M |
|
346
Lazard
LAZ
$5.3B
| $8.59M | 0.07% |
248,876
+24,108
| +11% | +$832K |
|
347
NetApp
NTAP
$24.2B
| $8.58M | 0.07% |
103,396
-106,116
| -51% | -$8.81M |
|
348
Carrier Global
CARR
$55.8B
| $8.58M | 0.07% |
187,027
+99,846
| +115% | +$4.58M |
|
349
Equitable Holdings
EQH
$15.9B
| $8.57M | 0.07% |
277,239
+175,082
| +171% | +$5.41M |
|
350
SiteOne Landscape Supply
SITE
$6.78B
| $8.55M | 0.07% |
52,870
+3,861
| +8% | +$624K |
|