Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $53M | 0.45% | 1,168,323 +981,436 | +525% | +$44.5M |
|
27
Eversource Energy
ES
$23.8B
| $52.6M | 0.45% | 596,394 +468,185 | +365% | +$41.3M |
|
28
Applied Materials
AMAT
$128B
| $52.6M | 0.45% | 398,894 +190,190 | +91% | +$25.1M |
|
29
Bank of America
BAC
$376B
| $52.4M | 0.44% | 1,270,326 +273,949 | +27% | +$11.3M |
|
30
Xcel Energy
XEL
$42.8B
| $50.3M | 0.43% | 697,147 +135,221 | +24% | +$9.76M |
|
31
EOG Resources
EOG
$68.2B
| $50.2M | 0.43% | +420,860 | New | +$50.2M |
|
32
UnitedHealth
UNH
$281B
| $47.7M | 0.4% | 93,598 +76,308 | +441% | +$38.9M |
|
33
Charter Communications
CHTR
$36.3B
| $46.3M | 0.39% | 84,828 +43,100 | +103% | +$23.5M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $46.1M | 0.39% | +1,835,290 | New | +$46.1M |
|
35
Boeing
BA
$177B
| $45.2M | 0.38% | 235,872 +192,167 | +440% | +$36.8M |
|
36
GE Aerospace
GE
$292B
| $45M | 0.38% | 491,386 +419,783 | +586% | +$38.4M |
|
37
Advanced Micro Devices
AMD
$264B
| $44.4M | 0.38% | 405,999 +177,066 | +77% | +$19.4M |
|
38
Kimberly-Clark
KMB
$42.8B
| $43.1M | 0.37% | +349,835 | New | +$43.1M |
|
39
ServiceNow
NOW
$190B
| $42.9M | 0.36% | +77,108 | New | +$42.9M |
|
40
FirstEnergy
FE
$25.2B
| $42.9M | 0.36% | 934,453 +626,050 | +203% | +$28.7M |
|
41
Eli Lilly
LLY
$657B
| $42.6M | 0.36% | +148,776 | New | +$42.6M |
|
42
Exxon Mobil
XOM
$487B
| $42.1M | 0.36% | 509,739 -63,896 | -11% | -$5.28M |
|
43
HCA Healthcare
HCA
$94.5B
| $41.9M | 0.36% | 167,243 +164,776 | +6,679% | +$41.3M |
|
44
KeyCorp
KEY
$21.2B
| $41.4M | 0.35% | 1,849,950 +1,834,961 | +12,242% | +$41.1M |
|
45
L3Harris
LHX
$51.9B
| $41.3M | 0.35% | 166,398 -141,241 | -46% | -$35.1M |
|
46
Agilent Technologies
A
$35.7B
| $41.1M | 0.35% | 310,394 +73,985 | +31% | +$9.79M |
|
47
Bank of New York Mellon
BK
$74.5B
| $40.5M | 0.34% | +816,111 | New | +$40.5M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $39.9M | 0.34% | +190,276 | New | +$39.9M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.4M | 0.33% | 1,028,614 +566,740 | +123% | +$21.7M |
|
50
Nike
NKE
$114B
| $39.3M | 0.33% | 292,071 -184,899 | -39% | -$24.9M |
|