Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $397K | 0.05% |
15,002
+7,295
| +95% | +$193K |
|
352
Take-Two Interactive
TTWO
$43B
| $387K | 0.05% |
4,106
-4,068
| -50% | -$383K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.05% |
6,513
+169
| +3% | +$10K |
|
354
JB Hunt Transport Services
JBHT
$14B
| $382K | 0.05% |
3,768
-1,458
| -28% | -$148K |
|
355
UDR
UDR
$13.1B
| $381K | 0.05% |
+8,390
| New | +$381K |
|
356
Fox Class A
FOXA
$26.6B
| $379K | 0.05% |
+10,331
| New | +$379K |
|
|
357
LiveRamp
RAMP
$1.83B
| $373K | 0.05% |
6,836
-111,058
| -94% | -$6.06M |
|
358
Federal Realty Investment Trust
FRT
$8.67B
| $368K | 0.05% |
2,672
+797
| +43% | +$110K |
|
359
KLA
KLAC
$115B
| $368K | 0.05% |
+3,082
| New | +$368K |
|
360
Air Products & Chemicals
APD
$65.5B
| $366K | 0.05% |
1,916
-2,426
| -56% | -$463K |
|
361
Textron
TXT
$14.3B
| $365K | 0.05% |
7,211
+2,624
| +57% | +$133K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $364K | 0.05% |
1,350
-762
| -36% | -$205K |
|
363
Delta Air Lines
DAL
$40.3B
| $363K | 0.05% |
7,028
-26,628
| -79% | -$1.38M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.2B
| $360K | 0.05% |
+4,053
| New | +$360K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.05% |
13,876
+7,358
| +113% | +$187K |
|
366
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.05% |
+2,786
| New | +$349K |
|
367
Campbell Soup
CPB
$9.52B
| $342K | 0.05% |
8,966
+2,903
| +48% | +$111K |
|
368
W.W. Grainger
GWW
$48.5B
| $337K | 0.04% |
1,121
-654
| -37% | -$197K |
|
369
Ameriprise Financial
AMP
$48.5B
| $319K | 0.04% |
2,488
+430
| +21% | +$55.1K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.04% |
+5,870
| New | +$319K |
|
371
Mettler-Toledo International
MTD
$26.8B
| $305K | 0.04% |
422
-92
| -18% | -$66.5K |
|
372
Flowserve
FLS
$7.02B
| $304K | 0.04% |
+6,736
| New | +$304K |
|
373
Xylem
XYL
$34.5B
| $304K | 0.04% |
+3,849
| New | +$304K |
|
374
KeyCorp
KEY
$21.2B
| $301K | 0.04% |
+19,141
| New | +$301K |
|
375
Pentair
PNR
$17.6B
| $289K | 0.04% |
+6,493
| New | +$289K |
|