Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $21.7M | 0.06% |
+334,621
| New | +$21.7M |
|
352
Chewy
CHWY
$17.5B
| $21.7M | 0.06% |
1,188,823
+695,907
| +141% | +$12.7M |
|
|
ABCM
353
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.7M | 0.06% |
+958,206
| New | +$21.7M |
|
354
Northern Trust
NTRS
$24.3B
| $21.3M | 0.06% |
306,194
+202,167
| +194% | +$14M |
|
355
Leggett & Platt
LEG
$1.35B
| $21.2M | 0.06% |
834,221
+640,015
| +330% | +$16.3M |
|
356
T Rowe Price
TROW
$23.8B
| $21.1M | 0.06% |
+201,339
| New | +$21.1M |
|
357
Samsara
IOT
$24B
| $21M | 0.05% |
832,350
+375,017
| +82% | +$9.45M |
|
358
Voya Financial
VOYA
$7.38B
| $20.9M | 0.05% |
314,293
+252,087
| +405% | +$16.8M |
|
359
L3Harris
LHX
$51B
| $20.4M | 0.05% |
117,032
+100,038
| +589% | +$17.4M |
|
360
Constellation Brands
STZ
$26.2B
| $20M | 0.05% |
79,620
+59,059
| +287% | +$14.8M |
|
361
Huntington Bancshares
HBAN
$25.7B
| $20M | 0.05% |
+1,923,483
| New | +$20M |
|
362
Flowers Foods
FLO
$3.13B
| $19.9M | 0.05% |
+896,096
| New | +$19.9M |
|
363
Vipshop
VIPS
$8.45B
| $19.8M | 0.05% |
1,236,153
+616,767
| +100% | +$9.87M |
|
364
The Mosaic Company
MOS
$10.3B
| $19.6M | 0.05% |
551,654
+152,264
| +38% | +$5.42M |
|
|
ESTE
365
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | 0.05% |
+964,720
| New | +$19.5M |
|
366
Allegion
ALLE
$14.8B
| $19.3M | 0.05% |
185,548
-30,338
| -14% | -$3.16M |
|
367
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.3M | 0.05% |
149,900
-140,933
| -48% | -$18.1M |
|
368
iShares US Real Estate ETF
IYR
$3.76B
| $19.3M | 0.05% |
+246,497
| New | +$19.3M |
|
369
General Motors
GM
$55.5B
| $19.2M | 0.05% |
583,532
-340,729
| -37% | -$11.2M |
|
370
HEICO
HEI
$44.8B
| $19.2M | 0.05% |
118,537
+59,125
| +100% | +$9.57M |
|
371
United Therapeutics
UTHR
$18.1B
| $19M | 0.05% |
83,965
+4,245
| +5% | +$959K |
|
372
NVR
NVR
$23.5B
| $18.9M | 0.05% |
3,169
+361
| +13% | +$2.15M |
|
373
Oracle
ORCL
$654B
| $18.9M | 0.05% |
178,243
-587,278
| -77% | -$62.2M |
|
374
iShares MSCI Mexico ETF
EWW
$1.84B
| $18.7M | 0.05% |
321,510
+313,844
| +4,094% | +$18.3M |
|
375
Norwegian Cruise Line
NCLH
$11.6B
| $18.5M | 0.05% |
1,125,264
-790,229
| -41% | -$13M |
|