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 | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.5B
| – | – |
-21,854
| Closed | -$807K |
|
427
Jefferies Financial Group
JEF
$13.1B
| – | – |
-52,436
| Closed | -$882K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| – | – |
-21,381
| Closed | -$949K |
|
429
Kellanova
K
$27.8B
| – | – |
-15,902
| Closed | -$857K |
|
430
KeyCorp
KEY
$20.8B
| – | – |
-19,141
| Closed | -$301K |
|
431
Keysight
KEYS
$28.9B
| – | – |
-8,773
| Closed | -$765K |
|
432
KLA
KLAC
$119B
| – | – |
-3,082
| Closed | -$368K |
|
433
Mohawk Industries
MHK
$8.65B
| – | – |
-5,869
| Closed | -$740K |
|
434
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,006
| Closed | -$404K |
|
435
Marsh & McLennan
MMC
$100B
| – | – |
-15,182
| Closed | -$1.43M |
|
436
Marathon Petroleum
MPC
$54.8B
| – | – |
-62,246
| Closed | -$3.73M |
|
437
Mettler-Toledo International
MTD
$26.9B
| – | – |
-422
| Closed | -$305K |
|
438
M&T Bank
MTB
$31.2B
| – | – |
-3,967
| Closed | -$623K |
|
439
Newmont
NEM
$83.7B
| – | – |
-32,624
| Closed | -$1.17M |
|
440
Northrop Grumman
NOC
$83.2B
| – | – |
-9,327
| Closed | -$2.52M |
|
441
Qualcomm
QCOM
$172B
| – | – |
-15,604
| Closed | -$890K |
|
442
ResMed
RMD
$40.6B
| – | – |
-5,327
| Closed | -$554K |
|
443
Rockwell Automation
ROK
$38.2B
| – | – |
-3,242
| Closed | -$569K |
|
444
Rollins
ROL
$27.4B
| – | – |
-18,896
| Closed | -$524K |
|
445
Republic Services
RSG
$71.7B
| – | – |
-9,593
| Closed | -$771K |
|
446
Textron
TXT
$14.5B
| – | – |
-7,211
| Closed | -$365K |
|
447
United Airlines
UAL
$34.5B
| – | – |
-14,167
| Closed | -$1.13M |
|
448
UDR
UDR
$13B
| – | – |
-8,390
| Closed | -$381K |
|
449
Universal Health Services
UHS
$12.1B
| – | – |
-6,624
| Closed | -$886K |
|
450
Unum
UNM
$12.6B
| – | – |
-17,106
| Closed | -$579K |
|