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 | |
|---|---|---|---|---|---|---|
426
Grocery Outlet
GO
$1.78B
| – | – |
-33,967
| Closed | -$1.12M |
|
427
Garmin
GRMN
$45.7B
| – | – |
-8,535
| Closed | -$681K |
|
428
Goldman Sachs
GS
$227B
| – | – |
-11,783
| Closed | -$2.41M |
|
429
Goodyear
GT
$2.41B
| – | – |
-14,815
| Closed | -$227K |
|
430
W.W. Grainger
GWW
$49.2B
| – | – |
-3,254
| Closed | -$873K |
|
431
Haemonetics
HAE
$2.61B
| – | – |
-2,135
| Closed | -$257K |
|
432
Halliburton
HAL
$19.2B
| – | – |
-73,989
| Closed | -$1.68M |
|
433
Intel
INTC
$108B
| – | – |
-76,880
| Closed | -$3.68M |
|
434
International Paper
IP
$25.5B
| – | – |
-29,966
| Closed | -$1.23M |
|
435
ITT
ITT
$13.4B
| – | – |
-3,056
| Closed | -$200K |
|
436
Invesco
IVZ
$9.79B
| – | – |
-36,180
| Closed | -$740K |
|
437
JetBlue
JBLU
$1.85B
| – | – |
-13,332
| Closed | -$247K |
|
438
JD.com
JD
$43.9B
| – | – |
-13,953
| Closed | -$423K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,250
| Closed | -$971K |
|
440
Masimo
MASI
$7.77B
| – | – |
-2,084
| Closed | -$310K |
|
441
McDonald's
MCD
$226B
| – | – |
-28,316
| Closed | -$5.88M |
|
442
Microchip Technology
MCHP
$34.8B
| – | – |
-40,592
| Closed | -$1.76M |
|
443
Medtronic
MDT
$119B
| – | – |
-16,519
| Closed | -$1.61M |
|
444
Mercado Libre
MELI
$123B
| – | – |
-1,488
| Closed | -$910K |
|
445
MetLife
MET
$54.4B
| – | – |
-9,559
| Closed | -$475K |
|
446
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,673
| Closed | -$538K |
|
447
Altria Group
MO
$112B
| – | – |
-39,183
| Closed | -$1.86M |
|
448
Molina Healthcare
MOH
$9.26B
| – | – |
-2,536
| Closed | -$363K |
|
449
Medical Properties Trust
MPW
$2.67B
| – | – |
-16,504
| Closed | -$288K |
|
450
Merck
MRK
$210B
| – | – |
-32,490
| Closed | -$2.6M |
|