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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.7B
| $300K | 0.04% |
1,866
-1,983
| -52% | -$319K |
|
352
Mohawk Industries
MHK
$8.15B
| $299K | 0.04% |
1,708
+1,194
| +232% | +$209K |
|
353
Cactus
WHD
$2.86B
| $299K | 0.04% |
7,800
| – | – |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $298K | 0.04% |
+960
| New | +$298K |
|
355
West Pharmaceutical
WST
$17.6B
| $297K | 0.04% |
2,403
+1,801
| +299% | +$223K |
|
356
Steris
STE
$23.8B
| $295K | 0.04% |
2,580
+1,698
| +193% | +$194K |
|
357
Workday
WDAY
$61.9B
| $295K | 0.04% |
2,019
-542
| -21% | -$79.2K |
|
358
Service Corp International
SCI
$11B
| $293K | 0.04% |
6,633
+4,567
| +221% | +$202K |
|
359
Perrigo
PRGO
$3.24B
| $292K | 0.04% |
+4,126
| New | +$292K |
|
360
WEX
WEX
$5.79B
| $292K | 0.04% |
1,453
+1,043
| +254% | +$210K |
|
361
Snap-on
SNA
$16.9B
| $290K | 0.04% |
1,579
+1,452
| +1,143% | +$267K |
|
362
Range Resources
RRC
$8.36B
| $287K | 0.04% |
16,916
+11,308
| +202% | +$192K |
|
363
Gen Digital
GEN
$18B
| $285K | 0.04% |
+13,393
| New | +$285K |
|
364
Yum! Brands
YUM
$40.1B
| $285K | 0.04% |
3,137
+593
| +23% | +$53.9K |
|
365
Pinnacle Financial Partners
PNFP
$7.61B
| $283K | 0.04% |
4,698
+2,530
| +117% | +$152K |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.04% |
4,521
+2,851
| +171% | +$178K |
|
367
American Financial Group
AFG
$11.3B
| $282K | 0.04% |
2,543
+1,932
| +316% | +$214K |
|
368
Cigna
CI
$80B
| $280K | 0.04% |
+1,343
| New | +$280K |
|
369
Teledyne Technologies
TDY
$25.2B
| $280K | 0.04% |
1,134
+879
| +345% | +$217K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $279K | 0.04% |
620
-178
| -22% | -$80.1K |
|
371
Under Armour
UAA
$2.17B
| $278K | 0.04% |
13,110
+7,679
| +141% | +$163K |
|
372
Principal Financial Group
PFG
$17.8B
| $277K | 0.04% |
+4,735
| New | +$277K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $277K | 0.04% |
+10,010
| New | +$277K |
|
374
Church & Dwight Co
CHD
$22.7B
| $276K | 0.04% |
4,648
+4,396
| +1,744% | +$261K |
|
375
Kilroy Realty
KRC
$4.86B
| $276K | 0.04% |
3,843
+135
| +4% | +$9.7K |
|