Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
GrowGeneration
GRWG
$102M
| – | – | -29,649 | Closed | -$86.6K |
|
4377
Gran Tierra Energy
GTE
$145M
| – | – | -3,316 | Closed | -$23K |
|
4378
Integrated Media Technology
IMTE
$3.02M
| – | – | -42 | Closed | -$8 |
|
4379
Inogen
INGN
$216M
| – | – | -8,292 | Closed | -$43.3K |
|
4380
Inovio Pharmaceuticals
INO
$126M
| – | – | -58,260 | Closed | -$22.7K |
|
4381
Iovance Biotherapeutics
IOVA
$807M
| – | – | -10,318 | Closed | -$46.9K |
|
4382
Ingersoll Rand
IR
$31.6B
| – | – | -796,696 | Closed | -$50.8M |
|
4383
Iron Mountain
IRM
$27.3B
| – | – | -16,899 | Closed | -$1M |
|