Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.02% | 28,212 +7,570 | +37% | +$35.4K |
|
402
Under Armour Class C
UA
$2.11B
| $116K | 0.02% | 6,137 -1,996 | -25% | -$37.7K |
|
403
W&T Offshore
WTI
$270M
| $110K | 0.01% | 16,007 -2,500 | -14% | -$17.2K |
|
|
SRCI
404
DELISTED
SRC Energy Inc
SRCI
| $105K | 0.01% | +20,458 | New | +$105K |
|
|
XOG
405
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $91K | 0.01% | 21,530 +6,300 | +41% | +$26.6K |
|
|
GPOR
406
DELISTED
Gulfport Energy Corp.
GPOR
| $90K | 0.01% | 11,207 -39,461 | -78% | -$317K |
|
407
Kosmos Energy
KOS
$856M
| $65K | 0.01% | 10,433 -7,296 | -41% | -$45.5K |
|
408
Vital Energy
VTLE
$690M
| $51K | 0.01% | 16,595 | – | – |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% | 12,900 | – | – |
|
410
American Airlines Group
AAL
$8.82B
| – | – | -8,676 | Closed | -$279K |
|
411
Akamai
AKAM
$11.3B
| – | – | -3,678 | Closed | -$225K |
|
412
Align Technology
ALGN
$10.3B
| – | – | -4,052 | Closed | -$849K |
|
413
American Tower
AMT
$95.5B
| – | – | -2,706 | Closed | -$428K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| – | – | -5,839 | Closed | -$835K |
|
415
Antero Resources
AR
$9.86B
| – | – | -12,878 | Closed | -$121K |
|
416
ASML
ASML
$292B
| – | – | -1,873 | Closed | -$291K |
|
417
Brown-Forman Class B
BF.B
$14.2B
| – | – | -5,956 | Closed | -$283K |
|
418
Brighthouse Financial
BHF
$2.7B
| – | – | -18,838 | Closed | -$574K |
|
|
419
BHP
BHP
$142B
| – | – | -79,000 | Closed | -$3.82M |
|
420
Baker Hughes
BKR
$44.8B
| – | – | -18,363 | Closed | -$395K |
|
421
CF Industries
CF
$14B
| – | – | -7,678 | Closed | -$334K |
|
422
Check Point Software Technologies
CHKP
$20.7B
| – | – | -2,362 | Closed | -$242K |
|
423
C.H. Robinson
CHRW
$15.2B
| – | – | -2,384 | Closed | -$200K |
|
424
Cummins
CMI
$54.9B
| – | – | -3,221 | Closed | -$430K |
|
425
CNX Resources
CNX
$4.13B
| – | – | -19,787 | Closed | -$226K |
|