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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.2B
| – | – |
-21,558
| Closed | -$1.37M |
|
402
CVS Health
CVS
$93.6B
| – | – |
-27,551
| Closed | -$1.5M |
|
403
Chevron
CVX
$312B
| – | – |
-6,989
| Closed | -$870K |
|
404
Donaldson
DCI
$9.38B
| – | – |
-5,655
| Closed | -$288K |
|
405
Deere & Co
DE
$127B
| – | – |
-1,755
| Closed | -$291K |
|
406
Douglas Emmett
DEI
$2.8B
| – | – |
-6,317
| Closed | -$252K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$925M
| – | – |
-11,487
| Closed | -$95K |
|
408
Dollar Tree
DLTR
$20.4B
| – | – |
-7,650
| Closed | -$822K |
|
409
Emcor
EME
$27.8B
| – | – |
-2,590
| Closed | -$228K |
|
410
Equity Residential
EQR
$25.4B
| – | – |
-4,146
| Closed | -$315K |
|
411
Evercore
EVR
$12.1B
| – | – |
-2,500
| Closed | -$221K |
|
412
Edwards Lifesciences
EW
$47.5B
| – | – |
-35,178
| Closed | -$2.17M |
|
413
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,683
| Closed | -$219K |
|
414
First American
FAF
$6.79B
| – | – |
-5,444
| Closed | -$292K |
|
415
Factset
FDS
$14B
| – | – |
-1,794
| Closed | -$514K |
|
416
FedEx
FDX
$53.2B
| – | – |
-8,767
| Closed | -$1.44M |
|
417
First Horizon
FHN
$11.3B
| – | – |
-10,190
| Closed | -$152K |
|
418
Fair Isaac
FICO
$36.5B
| – | – |
-993
| Closed | -$312K |
|
419
FMC
FMC
$4.63B
| – | – |
-3,082
| Closed | -$256K |
|
420
FNB Corp
FNB
$5.93B
| – | – |
-13,929
| Closed | -$164K |
|
421
Fortive
FTV
$16.1B
| – | – |
-9,443
| Closed | -$644K |
|
422
Graco
GGG
$14.2B
| – | – |
-7,647
| Closed | -$384K |
|
423
GameStop
GME
$10B
| – | – |
-1,393,200
| Closed | -$1.91M |
|
424
Gentex
GNTX
$6.17B
| – | – |
-10,758
| Closed | -$265K |
|
425
Genworth Financial
GNW
$3.5B
| – | – |
-13,846
| Closed | -$51K |
|