Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.1B
| – | – |
-2,662
| Closed | -$770K |
|
402
Entergy
ETR
$38.8B
| – | – |
-12,006
| Closed | -$574K |
|
403
Expedia Group
EXPE
$26.9B
| – | – |
-12,397
| Closed | -$1.48M |
|
404
Extra Space Storage
EXR
$31.2B
| – | – |
-5,142
| Closed | -$524K |
|
405
General Mills
GIS
$26.8B
| – | – |
-29,995
| Closed | -$1.55M |
|
406
Globe Life
GL
$11.4B
| – | – |
-6,712
| Closed | -$550K |
|
407
Corning
GLW
$61.8B
| – | – |
-57,340
| Closed | -$1.9M |
|
408
General Motors
GM
$55.4B
| – | – |
-58,417
| Closed | -$2.17M |
|
409
Global Payments
GPN
$21.2B
| – | – |
-2,096
| Closed | -$286K |
|
410
HCA Healthcare
HCA
$97.8B
| – | – |
-10,860
| Closed | -$1.42M |
|
|
HES
411
DELISTED
Hess
HES
| – | – |
-7,777
| Closed | -$468K |
|
412
Hilton Worldwide
HLT
$65.3B
| – | – |
-19,306
| Closed | -$1.61M |
|
413
Honda
HMC
$45.5B
| – | – |
-22,567
| Closed | -$613K |
|
414
Hewlett Packard
HPE
$31B
| – | – |
-52,930
| Closed | -$817K |
|
415
Hormel Foods
HRL
$14B
| – | – |
-10,512
| Closed | -$471K |
|
416
H&R Block
HRB
$6.97B
| – | – |
-18,256
| Closed | -$437K |
|
417
Host Hotels & Resorts
HST
$12B
| – | – |
-24,607
| Closed | -$465K |
|
418
Howmet Aerospace
HWM
$72.3B
| – | – |
-49,731
| Closed | -$729K |
|
419
Intuit
INTU
$187B
| – | – |
-3,523
| Closed | -$921K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-48,288
| Closed | -$1.02M |
|
421
IQVIA
IQV
$31.9B
| – | – |
-6,937
| Closed | -$998K |
|
422
Iron Mountain
IRM
$27.3B
| – | – |
-14,611
| Closed | -$518K |
|
423
Illinois Tool Works
ITW
$77.7B
| – | – |
-12,566
| Closed | -$1.8M |
|
424
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-4,704
| Closed | -$409K |
|
425
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-3,768
| Closed | -$382K |
|