Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.17M | 0.51% | 17,574 -6,588 | -27% | -$440K |
|
27
Takeda Pharmaceutical
TAK
$47.3B
| $1.17M | 0.5% | +69,304 | New | +$1.17M |
|
28
Kellanova
K
$27.6B
| $1.15M | 0.5% | 20,171 +16,594 | +464% | +$946K |
|
29
Lumen
LUMN
$5.1B
| $1.11M | 0.48% | 73,401 +54,128 | +281% | +$820K |
|
30
Chubb
CB
$110B
| $1.11M | 0.48% | 8,555 +5,200 | +155% | +$672K |
|
31
Honeywell
HON
$139B
| $1.1M | 0.47% | 8,296 -4,057 | -33% | -$536K |
|
32
Broadcom
AVGO
$1.4T
| $1.08M | 0.47% | 4,256 -6,759 | -61% | -$1.72M |
|
33
United Parcel Service
UPS
$74.1B
| $1.07M | 0.46% | 10,957 -365 | -3% | -$35.6K |
|
34
CVS Health
CVS
$92.8B
| $1.02M | 0.44% | 15,619 +498 | +3% | +$32.6K |
|
35
Four Corners Property Trust
FCPT
$2.7B
| $1.02M | 0.44% | 38,900 | – | – |
|
36
Macy's
M
$3.59B
| $1.01M | 0.43% | +33,732 | New | +$1.01M |
|
37
Bank of America
BAC
$376B
| $1M | 0.43% | 40,727 -75,486 | -65% | -$1.86M |
|
38
PPL Corp
PPL
$27B
| $1M | 0.43% | 35,445 +18,717 | +112% | +$530K |
|
39
Emerson Electric
EMR
$74.3B
| $1M | 0.43% | 16,767 +738 | +5% | +$44.1K |
|
40
Ford
F
$46.8B
| $991K | 0.43% | 129,480 +102,534 | +381% | +$785K |
|
41
Sempra
SRE
$53.9B
| $975K | 0.42% | 9,015 +3,319 | +58% | +$359K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $968K | 0.42% | 2,977 +2,357 | +380% | +$766K |
|
43
Northrop Grumman
NOC
$84.5B
| $967K | 0.42% | 3,950 +1,266 | +47% | +$310K |
|
|
SCG
44
DELISTED
Scana
SCG
| $941K | 0.41% | 19,690 +8,007 | +69% | +$383K |
|
45
Southwest Airlines
LUV
$17.3B
| $914K | 0.39% | 19,662 +10,870 | +124% | +$505K |
|
46
General Dynamics
GD
$87.3B
| $874K | 0.38% | 5,562 +1,129 | +25% | +$177K |
|
47
American Electric Power
AEP
$59.4B
| $870K | 0.38% | 11,643 +1,375 | +13% | +$103K |
|
48
Align Technology
ALGN
$10.3B
| $849K | 0.37% | 4,052 +1,809 | +81% | +$379K |
|
49
Duke Energy
DUK
$95.3B
| $841K | 0.36% | 9,742 -6,161 | -39% | -$532K |
|
50
Take-Two Interactive
TTWO
$43B
| $841K | 0.36% | 8,174 +6,540 | +400% | +$673K |
|