Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
476
DELISTED
China Mobile Limited
CHL
| – | – | -61,600 | Closed | -$2.96M |
|
477
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,833 | Closed | -$394K |
|
478
Monster Beverage
MNST
$60.9B
| – | – | -13,608 | Closed | -$670K |
|
479
MSCI
MSCI
$43.9B
| – | – | -2,593 | Closed | -$382K |
|
480
Micron Technology
MU
$133B
| – | – | -23,467 | Closed | -$745K |
|
481
Nektar Therapeutics
NKTR
$568M
| – | – | -6,237 | Closed | -$205K |
|
482
Nucor
NUE
$34.1B
| – | – | -5,579 | Closed | -$289K |
|
483
PBF Energy
PBF
$3.16B
| – | – | -7,823 | Closed | -$256K |
|