Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
476
DELISTED
California Resources Corporation
CRC
| $216K | 0.03% |
+4,454
| New | +$216K |
|
477
Charles River Laboratories
CRL
$8.07B
| $215K | 0.03% |
1,598
+1,115
| +231% | +$150K |
|
478
Toro Company
TTC
$7.99B
| $214K | 0.03% |
3,563
+2,568
| +258% | +$154K |
|
479
Harley-Davidson
HOG
$3.67B
| $213K | 0.03% |
+4,698
| New | +$213K |
|
480
MarketAxess Holdings
MKTX
$7.01B
| $213K | 0.03% |
1,196
+773
| +183% | +$138K |
|
481
Pool Corp
POOL
$12.4B
| $213K | 0.03% |
1,278
+1,011
| +379% | +$169K |
|
482
Transocean
RIG
$2.9B
| $213K | 0.03% |
15,262
+8,030
| +111% | +$112K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $213K | 0.03% |
3,986
+2,786
| +232% | +$149K |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.03% |
2,894
+2,143
| +285% | +$158K |
|
485
First Horizon
FHN
$11.3B
| $212K | 0.03% |
12,311
+4,012
| +48% | +$69.1K |
|
|
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
| $211K | 0.03% |
2,315
+1,939
| +516% | +$177K |
|
487
Omnicom Group
OMC
$15.4B
| $210K | 0.03% |
+3,090
| New | +$210K |
|
488
Webster Financial
WBS
$10.3B
| $210K | 0.03% |
3,560
+905
| +34% | +$53.4K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $210K | 0.03% |
4,075
+3,277
| +411% | +$169K |
|
|
MBFI
490
DELISTED
MB Financial Corp
MBFI
| $209K | 0.03% |
4,525
+3,731
| +470% | +$172K |
|
491
Affiliated Managers Group
AMG
$6.54B
| $208K | 0.03% |
+1,520
| New | +$208K |
|
492
Cullen/Frost Bankers
CFR
$8.24B
| $208K | 0.03% |
1,996
+1,182
| +145% | +$123K |
|
493
Invesco
IVZ
$9.81B
| $208K | 0.03% |
9,091
+4,583
| +102% | +$105K |
|
494
Arrow Electronics
ARW
$6.57B
| $207K | 0.03% |
2,804
+1,441
| +106% | +$106K |
|
495
Jefferies Financial Group
JEF
$13.1B
| $207K | 0.03% |
10,547
+3,634
| +53% | +$71.3K |
|
496
Janus Henderson
JHG
$6.91B
| $207K | 0.03% |
7,685
+3,993
| +108% | +$108K |
|
497
Avnet
AVT
$4.49B
| $206K | 0.03% |
4,599
+3,067
| +200% | +$137K |
|
498
Chemed
CHE
$6.79B
| $206K | 0.03% |
646
+568
| +728% | +$181K |
|
499
Watsco
WSO
$16.6B
| $205K | 0.03% |
1,149
+663
| +136% | +$118K |
|
500
Prosperity Bancshares
PB
$6.46B
| $204K | 0.03% |
2,936
+2,234
| +318% | +$155K |
|