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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$240B
| – | – |
-44,541
| Closed | -$1.95M |
|
452
Murphy Oil
MUR
$3.67B
| – | – |
-8,868
| Closed | -$219K |
|
453
Nordson
NDSN
$12.7B
| – | – |
-1,737
| Closed | -$245K |
|
454
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,296
| Closed | -$527K |
|
455
Netflix
NFLX
$534B
| – | – |
-5,464
| Closed | -$2.01M |
|
456
Nike
NKE
$111B
| – | – |
-27,669
| Closed | -$2.32M |
|
457
Nektar Therapeutics
NKTR
$684M
| – | – |
-614
| Closed | -$328K |
|
458
NVR
NVR
$23.2B
| – | – |
-144
| Closed | -$485K |
|
459
nVent Electric
NVT
$14.8B
| – | – |
-8,350
| Closed | -$207K |
|
460
NXP Semiconductors
NXPI
$56.8B
| – | – |
-15,545
| Closed | -$1.52M |
|
461
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-6,924
| Closed | -$344K |
|
462
OGE Energy
OGE
$8.92B
| – | – |
-7,114
| Closed | -$303K |
|
463
Omega Healthcare
OHI
$12.6B
| – | – |
-7,692
| Closed | -$283K |
|
464
ONE Gas
OGS
$4.51B
| – | – |
-2,286
| Closed | -$206K |
|
465
Universal Display
OLED
$6.88B
| – | – |
-1,788
| Closed | -$336K |
|
466
Olin
OLN
$2.76B
| – | – |
-9,297
| Closed | -$204K |
|
467
PACCAR
PCAR
$51.6B
| – | – |
-12,887
| Closed | -$616K |
|
468
Pfizer
PFE
$140B
| – | – |
-69,474
| Closed | -$2.86M |
|
469
Procter & Gamble
PG
$373B
| – | – |
-46,581
| Closed | -$5.11M |
|
470
Progressive
PGR
$146B
| – | – |
-20,585
| Closed | -$1.65M |
|
471
Pultegroup
PHM
$27.2B
| – | – |
-43,281
| Closed | -$1.37M |
|
472
Polaris
PII
$3.26B
| – | – |
-2,352
| Closed | -$215K |
|
473
Packaging Corp of America
PKG
$19.5B
| – | – |
-8,823
| Closed | -$841K |
|
474
Pentair
PNR
$18B
| – | – |
-9,228
| Closed | -$343K |
|
475
RPM International
RPM
$16.1B
| – | – |
-4,968
| Closed | -$304K |
|