Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+63%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $50.8M | 0.39% | 201,970 +165,714 | +457% | +$41.7M |
|
27
Waste Management
WM
$91.2B
| $50.1M | 0.39% | 299,901 +287,239 | +2,269% | +$47.9M |
|
28
Dollar General
DG
$23.9B
| $49.1M | 0.38% | 208,181 +196,345 | +1,659% | +$46.3M |
|
29
Veeva Systems
VEEV
$44B
| $47.2M | 0.36% | 184,597 +154,779 | +519% | +$39.5M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $47.1M | 0.36% | 851,416 +828,122 | +3,555% | +$45.8M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.8M | 0.36% | 351,794 +292,869 | +497% | +$38.9M |
|
32
Garmin
GRMN
$46.5B
| $46.4M | 0.36% | 341,023 +285,609 | +515% | +$38.9M |
|
33
lululemon athletica
LULU
$24.2B
| $45.4M | 0.35% | 116,020 +97,392 | +523% | +$38.1M |
|
34
Bank of America
BAC
$376B
| $44.3M | 0.34% | 996,377 +822,090 | +472% | +$36.6M |
|
35
Citigroup
C
$178B
| $44.1M | 0.34% | 730,024 +397,541 | +120% | +$24M |
|
36
Zebra Technologies
ZBRA
$16.1B
| $43.6M | 0.34% | 73,303 +27,148 | +59% | +$16.2M |
|
37
Blackrock
BLK
$175B
| $42.7M | 0.33% | 46,652 +33,353 | +251% | +$30.5M |
|
38
Analog Devices
ADI
$124B
| $41.9M | 0.32% | 238,351 +54,330 | +30% | +$9.55M |
|
39
American Express
AXP
$231B
| $41.7M | 0.32% | 254,595 +248,718 | +4,232% | +$40.7M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $40.8M | 0.31% | 373,812 +322,008 | +622% | +$35.1M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $40.8M | 0.31% | +246,661 | New | +$40.8M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $39.4M | 0.3% | +1,008,902 | New | +$39.4M |
|
43
PepsiCo
PEP
$204B
| $39.2M | 0.3% | 225,477 +190,503 | +545% | +$33.1M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.8M | 0.3% | +479,920 | New | +$38.8M |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.5M | 0.3% | 476,915 +442,597 | +1,290% | +$35.8M |
|
46
Moody's
MCO
$91.4B
| $38.3M | 0.3% | 98,032 +45,765 | +88% | +$17.9M |
|
47
Xcel Energy
XEL
$42.8B
| $38M | 0.29% | 561,926 +478,742 | +576% | +$32.4M |
|
48
HubSpot
HUBS
$25.5B
| $37.9M | 0.29% | +57,522 | New | +$37.9M |
|
49
Regions Financial
RF
$24.4B
| $37.8M | 0.29% | +1,733,155 | New | +$37.8M |
|
50
Agilent Technologies
A
$35.7B
| $37.7M | 0.29% | 236,409 +43,209 | +22% | +$6.9M |
|