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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.74B
| $214K | 0.05% |
+5,981
| New | +$214K |
|
352
AGCO
AGCO
$8.04B
| $213K | 0.05% |
+2,751
| New | +$213K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $213K | 0.05% |
+2,356
| New | +$213K |
|
354
Chemours
CC
$2.4B
| $210K | 0.05% |
+8,734
| New | +$210K |
|
355
Range Resources
RRC
$8.2B
| $209K | 0.05% |
+29,997
| New | +$209K |
|
356
Boston Properties
BXP
$11.6B
| $208K | 0.05% |
1,612
-9,284
| -85% | -$1.2M |
|
357
Yum! Brands
YUM
$40.7B
| $208K | 0.05% |
1,881
-18,446
| -91% | -$2.04M |
|
358
Commerce Bancshares
CBSH
$8.12B
| $207K | 0.05% |
+4,658
| New | +$207K |
|
359
nVent Electric
NVT
$14.5B
| $207K | 0.05% |
+8,350
| New | +$207K |
|
360
ONE Gas
OGS
$4.47B
| $206K | 0.05% |
+2,286
| New | +$206K |
|
361
Kemper
KMPR
$3.37B
| $204K | 0.05% |
+2,360
| New | +$204K |
|
362
Olin
OLN
$2.82B
| $204K | 0.05% |
+9,297
| New | +$204K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $203K | 0.05% |
+1,678
| New | +$203K |
|
364
Toll Brothers
TOL
$13.9B
| $202K | 0.05% |
+5,516
| New | +$202K |
|
365
Associated Banc-Corp
ASB
$4.37B
| $201K | 0.05% |
+9,499
| New | +$201K |
|
366
Hanover Insurance
THG
$6.38B
| $200K | 0.05% |
+1,559
| New | +$200K |
|
367
Ingredion
INGR
$8.23B
| $200K | 0.05% |
+2,428
| New | +$200K |
|
368
ITT
ITT
$13.3B
| $200K | 0.05% |
+3,056
| New | +$200K |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $194K | 0.05% |
+16,843
| New | +$194K |
|
370
Transocean
RIG
$2.97B
| $171K | 0.04% |
+26,666
| New | +$171K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.04% |
11,955
-54,040
| -82% | -$768K |
|
372
Valley National Bancorp
VLY
$6.1B
| $169K | 0.04% |
+15,685
| New | +$169K |
|
373
Patterson-UTI
PTEN
$2.18B
| $165K | 0.04% |
+14,341
| New | +$165K |
|
374
FNB Corp
FNB
$5.91B
| $164K | 0.04% |
+13,929
| New | +$164K |
|
375
First Horizon
FHN
$11.3B
| $152K | 0.04% |
+10,190
| New | +$152K |
|