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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$29.3B
| $245K | 0.03% |
1,875
+724
| +63% | +$94.6K |
|
427
Commerce Bancshares
CBSH
$8.18B
| $244K | 0.03% |
5,208
+3,937
| +310% | +$184K |
|
428
Omega Healthcare
OHI
$12.5B
| $243K | 0.03% |
7,421
-2,525
| -25% | -$82.7K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $243K | 0.03% |
2,142
+2,046
| +2,131% | +$232K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $243K | 0.03% |
+2,458
| New | +$243K |
|
431
AptarGroup
ATR
$8.91B
| $242K | 0.03% |
2,246
+1,664
| +286% | +$179K |
|
432
Five Below
FIVE
$8.33B
| $242K | 0.03% |
1,863
+1,281
| +220% | +$166K |
|
433
Acuity Brands
AYI
$10.2B
| $241K | 0.03% |
1,536
+917
| +148% | +$144K |
|
434
Packaging Corp of America
PKG
$19.2B
| $241K | 0.03% |
2,201
+229
| +12% | +$25.1K |
|
435
Old Republic International
ORI
$10B
| $240K | 0.03% |
10,745
+8,107
| +307% | +$181K |
|
436
EPR Properties
EPR
$4.06B
| $240K | 0.03% |
3,504
+1,304
| +59% | +$89.3K |
|
437
Allegion
ALLE
$14.4B
| $239K | 0.03% |
+2,637
| New | +$239K |
|
438
Bio-Rad Laboratories Class A
BIO
$7.8B
| $239K | 0.03% |
763
+624
| +449% | +$195K |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.03% |
10,052
+5,237
| +109% | +$125K |
|
440
Live Nation Entertainment
LYV
$37.6B
| $237K | 0.03% |
4,358
+2,948
| +209% | +$160K |
|
441
Chemours
CC
$2.24B
| $236K | 0.03% |
5,994
+4,052
| +209% | +$160K |
|
442
Donaldson
DCI
$9.28B
| $236K | 0.03% |
4,051
+2,422
| +149% | +$141K |
|
443
Royal Caribbean
RCL
$96.4B
| $236K | 0.03% |
1,813
+358
| +25% | +$46.6K |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $235K | 0.03% |
4,463
+2,806
| +169% | +$148K |
|
445
Brunswick
BC
$4.15B
| $234K | 0.03% |
3,497
+2,998
| +601% | +$201K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $234K | 0.03% |
5,545
+1,745
| +46% | +$73.6K |
|
447
Brown & Brown
BRO
$31.4B
| $233K | 0.03% |
7,867
+5,823
| +285% | +$172K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.03% |
+7,463
| New | +$233K |
|
449
AutoZone
AZO
$70.1B
| $232K | 0.03% |
+299
| New | +$232K |
|
450
Hubbell
HUBB
$22.8B
| $232K | 0.03% |
1,738
+1,117
| +180% | +$149K |
|