Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.07M | 0.71% |
16,906
-14,719
| -47% | -$933K |
|
27
Amgen
AMGN
$155B
| $1.05M | 0.7% |
5,435
-9,617
| -64% | -$1.86M |
|
28
Four Corners Property Trust
FCPT
$2.7B
| $1.03M | 0.69% |
36,400
-2,500
| -6% | -$70.7K |
|
29
Booking.com
BKNG
$181B
| $995K | 0.66% |
507
+180
| +55% | +$353K |
|
30
Parker-Hannifin
PH
$96.2B
| $993K | 0.66% |
5,498
+81
| +1% | +$14.6K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979K | 0.65% |
+9,996
| New | +$979K |
|
32
ASML
ASML
$285B
| $960K | 0.64% |
3,866
+2,229
| +136% | +$554K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $958K | 0.64% |
+6,128
| New | +$958K |
|
34
Monster Beverage
MNST
$60.9B
| $948K | 0.63% |
+16,325
| New | +$948K |
|
35
Analog Devices
ADI
$124B
| $945K | 0.63% |
8,456
-6,480
| -43% | -$724K |
|
36
Adobe
ADBE
$147B
| $944K | 0.63% |
3,417
-868
| -20% | -$240K |
|
37
Blackrock
BLK
$175B
| $944K | 0.63% |
+2,119
| New | +$944K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $935K | 0.62% |
14,895
+3,259
| +28% | +$205K |
|
39
ConocoPhillips
COP
$124B
| $919K | 0.61% |
16,134
-15,661
| -49% | -$892K |
|
40
Celanese
CE
$5.22B
| $885K | 0.59% |
7,237
+3,970
| +122% | +$485K |
|
41
Unilever
UL
$156B
| $874K | 0.58% |
+14,543
| New | +$874K |
|
42
Tractor Supply
TSCO
$32.7B
| $858K | 0.57% |
+9,484
| New | +$858K |
|
43
Applied Materials
AMAT
$126B
| $856K | 0.57% |
17,152
+4,969
| +41% | +$248K |
|
44
Simon Property Group
SPG
$59B
| $854K | 0.57% |
5,486
-160
| -3% | -$24.9K |
|
|
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $847K | 0.56% |
70,126
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $840K | 0.56% |
+16,242
| New | +$840K |
|
47
Wabtec
WAB
$33.1B
| $833K | 0.55% |
+11,589
| New | +$833K |
|
48
Hasbro
HAS
$11.4B
| $826K | 0.55% |
6,961
-698
| -9% | -$82.8K |
|
49
lululemon athletica
LULU
$24B
| $803K | 0.53% |
4,171
-3,804
| -48% | -$732K |
|
50
Mondelez International
MDLZ
$80B
| $797K | 0.53% |
14,411
-15,200
| -51% | -$841K |
|