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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $257K | 0.03% |
+1,559
| New | +$257K |
|
402
Murphy Oil
MUR
$3.58B
| $257K | 0.03% |
7,722
+4,000
| +107% | +$133K |
|
403
NNN REIT
NNN
$8.03B
| $257K | 0.03% |
5,742
+843
| +17% | +$37.7K |
|
404
OGE Energy
OGE
$8.92B
| $257K | 0.03% |
7,064
+4,667
| +195% | +$170K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.03% |
+2,300
| New | +$257K |
|
406
Citizens Financial Group
CFG
$22.3B
| $257K | 0.03% |
6,659
+1,539
| +30% | +$59.4K |
|
407
Hartford Financial Services
HIG
$37.4B
| $257K | 0.03% |
5,135
+4,997
| +3,621% | +$250K |
|
408
Labcorp
LH
$22.8B
| $257K | 0.03% |
+1,722
| New | +$257K |
|
409
Synovus
SNV
$7.14B
| $256K | 0.03% |
5,587
+4,051
| +264% | +$186K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $255K | 0.03% |
5,594
+4,824
| +626% | +$220K |
|
411
Boston Properties
BXP
$11.7B
| $254K | 0.03% |
2,064
-400
| -16% | -$49.2K |
|
412
Graco
GGG
$14B
| $254K | 0.03% |
5,478
+3,714
| +211% | +$172K |
|
413
Nordson
NDSN
$12.5B
| $254K | 0.03% |
1,827
+1,185
| +185% | +$165K |
|
414
UDR
UDR
$12.7B
| $254K | 0.03% |
6,291
+11
| +0.2% | +$444 |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $254K | 0.03% |
2,213
+1,179
| +114% | +$135K |
|
|
X
416
DELISTED
US Steel
X
| $251K | 0.03% |
8,221
+6,377
| +346% | +$195K |
|
417
Kellanova
K
$27.5B
| $250K | 0.03% |
+3,810
| New | +$250K |
|
418
Ford
F
$46.2B
| $249K | 0.03% |
+26,946
| New | +$249K |
|
419
Ingredion
INGR
$8.2B
| $249K | 0.03% |
2,374
+1,574
| +197% | +$165K |
|
420
Willis Towers Watson
WTW
$31.9B
| $247K | 0.03% |
1,750
+289
| +20% | +$40.8K |
|
421
Amalgamated Financial
AMAL
$863M
| $246K | 0.03% |
+12,760
| New | +$246K |
|
422
Carlisle Companies
CSL
$16B
| $246K | 0.03% |
2,021
+1,220
| +152% | +$149K |
|
423
Corpay
CPAY
$22.6B
| $246K | 0.03% |
+1,081
| New | +$246K |
|
424
Post Holdings
POST
$6.03B
| $245K | 0.03% |
3,826
+2,610
| +215% | +$167K |
|
425
Wyndham Hotels & Resorts
WH
$6.57B
| $245K | 0.03% |
4,413
+3,496
| +381% | +$194K |
|