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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.5B
| – | – | -6,162 | Closed | -$458K |
|
427
Copart
CPRT
$47.2B
| – | – | -15,786 | Closed | -$754K |
|
428
Dell
DELL
$82.6B
| – | – | -6,464 | Closed | -$316K |
|
429
Delek US
DK
$1.67B
| – | – | -6,838 | Closed | -$222K |
|
430
Devon Energy
DVN
$22.9B
| – | – | -22,762 | Closed | -$513K |
|
|
431
eBay
EBAY
$41.4B
| – | – | -57,346 | Closed | -$1.61M |
|
432
Equinix
EQIX
$76.9B
| – | – | -668 | Closed | -$236K |
|
433
EQT Corp
EQT
$32.4B
| – | – | -12,294 | Closed | -$232K |
|
434
Freeport-McMoran
FCX
$63.7B
| – | – | -21,826 | Closed | -$225K |
|
435
FMC
FMC
$4.88B
| – | – | -3,130 | Closed | -$231K |
|
436
Fortinet
FTNT
$60.4B
| – | – | -7,870 | Closed | -$554K |
|
437
Huntington Bancshares
HBAN
$26B
| – | – | -11,264 | Closed | -$134K |
|
438
Hanesbrands
HBI
$2.23B
| – | – | -14,951 | Closed | -$187K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| – | – | -3,893 | Closed | -$741K |
|
440
Harley-Davidson
HOG
$3.54B
| – | – | -6,088 | Closed | -$208K |
|
441
Hologic
HOLX
$14.9B
| – | – | -5,613 | Closed | -$231K |
|
442
Intercontinental Exchange
ICE
$101B
| – | – | -2,962 | Closed | -$223K |
|
443
Idexx Laboratories
IDXX
$51.8B
| – | – | -2,445 | Closed | -$455K |
|
444
IPG Photonics
IPGP
$3.45B
| – | – | -1,980 | Closed | -$224K |
|
445
Kimco Realty
KIM
$15.2B
| – | – | -11,677 | Closed | -$171K |
|
446
Lennar Class A
LEN
$34.5B
| – | – | -6,594 | Closed | -$258K |
|
|
447
Lennar Class B
LEN.B
$32.9B
| – | – | -200 | Closed | -$6K |
|
448
Southwest Airlines
LUV
$17.3B
| – | – | -19,662 | Closed | -$914K |
|
449
Masco
MAS
$15.4B
| – | – | -6,942 | Closed | -$203K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -1,192 | Closed | -$361K |
|