Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $11.6M | 0.07% |
+205,049
| New | +$11.6M |
|
352
Carrier Global
CARR
$55.8B
| $11.6M | 0.07% |
325,198
-574,958
| -64% | -$20.4M |
|
353
Madison Square Garden
MSGS
$4.71B
| $11.6M | 0.07% |
84,541
+53,304
| +171% | +$7.28M |
|
354
Northern Trust
NTRS
$24.3B
| $11.5M | 0.07% |
+134,881
| New | +$11.5M |
|
355
Harley-Davidson
HOG
$3.67B
| $11.5M | 0.07% |
+329,746
| New | +$11.5M |
|
356
Williams Companies
WMB
$69.9B
| $11.4M | 0.07% |
+399,163
| New | +$11.4M |
|
357
Nokia
NOK
$24.5B
| $11.4M | 0.07% |
2,658,320
+1,301,624
| +96% | +$5.56M |
|
358
HP
HPQ
$27.4B
| $11.2M | 0.07% |
451,106
+226,785
| +101% | +$5.65M |
|
359
Open Text
OTEX
$8.45B
| $11.2M | 0.07% |
424,854
+416,587
| +5,039% | +$11M |
|
360
SIGA Technologies
SIGA
$603M
| $11.1M | 0.07% |
1,077,668
+1,048,721
| +3,623% | +$10.8M |
|
361
Waters Corp
WAT
$18.2B
| $11.1M | 0.07% |
+41,180
| New | +$11.1M |
|
362
Dentsply Sirona
XRAY
$2.92B
| $11.1M | 0.07% |
+389,939
| New | +$11.1M |
|
363
Jabil
JBL
$22.5B
| $11M | 0.07% |
191,124
+38,324
| +25% | +$2.21M |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11M | 0.07% |
305,908
+198,643
| +185% | +$7.15M |
|
365
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11M | 0.07% |
161,787
-79,660
| -33% | -$5.42M |
|
366
Akamai
AKAM
$11.3B
| $11M | 0.07% |
136,827
-7,570
| -5% | -$608K |
|
367
Pultegroup
PHM
$27.7B
| $11M | 0.07% |
+292,906
| New | +$11M |
|
368
Pinduoduo
PDD
$177B
| $10.8M | 0.06% |
172,924
+153,647
| +797% | +$9.62M |
|
369
NCR Voyix
VYX
$1.84B
| $10.7M | 0.06% |
+921,089
| New | +$10.7M |
|
370
Alliant Energy
LNT
$16.6B
| $10.7M | 0.06% |
201,713
-11,173
| -5% | -$592K |
|
371
Baidu
BIDU
$35.1B
| $10.6M | 0.06% |
90,231
+25,968
| +40% | +$3.05M |
|
372
Schneider National
SNDR
$4.3B
| $10.6M | 0.06% |
521,536
+388,248
| +291% | +$7.88M |
|
373
Ferguson
FERG
$47.8B
| $10.5M | 0.06% |
102,235
-104,143
| -50% | -$10.7M |
|
374
Cenovus Energy
CVE
$28.7B
| $10.5M | 0.06% |
680,150
+446,613
| +191% | +$6.86M |
|
375
Amcor
AMCR
$19.1B
| $10.4M | 0.06% |
+969,345
| New | +$10.4M |
|