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 | |
|---|---|---|---|---|---|---|
|
VVC
376
DELISTED
Vectren Corporation
VVC
| $276K | 0.04% |
3,863
+3,151
| +443% | +$225K |
|
377
NVR
NVR
$22.6B
| $274K | 0.04% |
111
+101
| +1,010% | +$249K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $274K | 0.04% |
+2,335
| New | +$274K |
|
379
Incyte
INCY
$16.8B
| $273K | 0.04% |
3,956
+1,547
| +64% | +$107K |
|
380
Public Storage
PSA
$50.6B
| $273K | 0.04% |
1,354
-1,617
| -54% | -$326K |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.04% |
1,061
+944
| +807% | +$242K |
|
382
Motorola Solutions
MSI
$79.8B
| $271K | 0.04% |
+2,082
| New | +$271K |
|
383
Regions Financial
RF
$24B
| $271K | 0.04% |
14,758
-18,888
| -56% | -$347K |
|
384
Lennox International
LII
$19.1B
| $270K | 0.04% |
+1,238
| New | +$270K |
|
385
Agilent Technologies
A
$35.6B
| $268K | 0.04% |
+3,806
| New | +$268K |
|
386
Capital One
COF
$143B
| $268K | 0.04% |
2,827
+2,683
| +1,863% | +$254K |
|
387
Camden Property Trust
CPT
$11.6B
| $268K | 0.04% |
2,865
-531
| -16% | -$49.7K |
|
388
Textron
TXT
$14.2B
| $268K | 0.04% |
+3,744
| New | +$268K |
|
389
Corning
GLW
$58.7B
| $267K | 0.04% |
+7,551
| New | +$267K |
|
390
Bio-Techne
TECH
$8.31B
| $267K | 0.04% |
1,306
+1,007
| +337% | +$206K |
|
391
Amphenol
APH
$133B
| $266K | 0.04% |
+2,825
| New | +$266K |
|
392
Mercado Libre
MELI
$121B
| $265K | 0.04% |
+777
| New | +$265K |
|
393
ResMed
RMD
$39.7B
| $262K | 0.03% |
2,272
+841
| +59% | +$97K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.3B
| $262K | 0.03% |
+2,704
| New | +$262K |
|
395
Hilton Worldwide
HLT
$64.9B
| $261K | 0.03% |
+3,237
| New | +$261K |
|
396
W.R. Berkley
WRB
$27.3B
| $261K | 0.03% |
3,267
+2,309
| +241% | +$184K |
|
397
Dentsply Sirona
XRAY
$2.75B
| $261K | 0.03% |
6,924
+3,864
| +126% | +$146K |
|
398
Teradyne
TER
$19.2B
| $260K | 0.03% |
7,043
+5,663
| +410% | +$209K |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $260K | 0.03% |
2,751
+2,005
| +269% | +$189K |
|
|
400
Ferrari
RACE
$87.7B
| $258K | 0.03% |
1,885
-47,721
| -96% | -$6.53M |
|