Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
-$270M
(-64%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-182.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.2B
| – | – |
-4,473
| Closed | -$819K |
|
377
Advanced Micro Devices
AMD
$248B
| – | – |
-19,603
| Closed | -$595K |
|
378
Affiliated Managers Group
AMG
$6.56B
| – | – |
-4,023
| Closed | -$371K |
|
379
Ameriprise Financial
AMP
$46.4B
| – | – |
-9,946
| Closed | -$1.44M |
|
380
American Tower
AMT
$93B
| – | – |
-1,096
| Closed | -$224K |
|
381
Arrow Electronics
ARW
$6.55B
| – | – |
-3,336
| Closed | -$238K |
|
382
Associated Banc-Corp
ASB
$4.4B
| – | – |
-9,499
| Closed | -$201K |
|
383
AptarGroup
ATR
$9.13B
| – | – |
-2,031
| Closed | -$253K |
|
384
Broadcom
AVGO
$1.57T
| – | – |
-36,690
| Closed | -$1.06M |
|
385
American Express
AXP
$227B
| – | – |
-35,841
| Closed | -$4.42M |
|
|
386
Boeing
BA
$172B
| – | – |
-31,791
| Closed | -$11.6M |
|
387
Baxter International
BAX
$12.5B
| – | – |
-8,000
| Closed | -$655K |
|
388
Brunswick
BC
$4.31B
| – | – |
-4,837
| Closed | -$222K |
|
389
Biogen
BIIB
$21B
| – | – |
-10,176
| Closed | -$2.38M |
|
390
Chemed
CHE
$6.71B
| – | – |
-639
| Closed | -$231K |
|
391
Chord Energy
CHRD
$5.94B
| – | – |
-10,659
| Closed | -$61K |
|
392
C.H. Robinson
CHRW
$14.8B
| – | – |
-6,216
| Closed | -$524K |
|
393
Cigna
CI
$81.9B
| – | – |
-12,299
| Closed | -$1.94M |
|
394
Colgate-Palmolive
CL
$68.9B
| – | – |
-11,297
| Closed | -$810K |
|
395
CNX Resources
CNX
$4.15B
| – | – |
-18,941
| Closed | -$138K |
|
396
Cencora
COR
$56.8B
| – | – |
-9,562
| Closed | -$815K |
|
397
Capri Holdings
CPRI
$2.59B
| – | – |
-8,110
| Closed | -$281K |
|
398
Camden Property Trust
CPT
$11.9B
| – | – |
-4,216
| Closed | -$440K |
|
399
Charles River Laboratories
CRL
$8.09B
| – | – |
-2,242
| Closed | -$318K |
|
400
Carlisle Companies
CSL
$16.9B
| – | – |
-2,322
| Closed | -$326K |
|