Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.87B
| – | – |
-17,089
| Closed | -$1.02M |
|
477
Allstate
ALL
$54.9B
| – | – |
-17,665
| Closed | -$1.66M |
|
478
Aon
AON
$80.5B
| – | – |
-7,738
| Closed | -$1.32M |
|
479
A.O. Smith
AOS
$10.2B
| – | – |
-8,673
| Closed | -$462K |
|
480
APA Corp
APA
$8.39B
| – | – |
-17,605
| Closed | -$610K |
|
481
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,916
| Closed | -$366K |
|
482
Amphenol
APH
$138B
| – | – |
-49,088
| Closed | -$1.16M |
|
483
Atmos Energy
ATO
$26.5B
| – | – |
-5,503
| Closed | -$566K |
|
484
Dover
DOV
$24.5B
| – | – |
-6,900
| Closed | -$647K |
|
485
AvalonBay Communities
AVB
$27.4B
| – | – |
-5,101
| Closed | -$1.02M |
|
486
Avery Dennison
AVY
$13B
| – | – |
-3,652
| Closed | -$413K |
|
487
American Water Works
AWK
$27.6B
| – | – |
-11,527
| Closed | -$1.2M |
|
488
AutoZone
AZO
$70.8B
| – | – |
-1,139
| Closed | -$1.17M |
|
489
Bank of America
BAC
$375B
| – | – |
-195,509
| Closed | -$5.39M |
|
490
Ball Corp
BALL
$13.7B
| – | – |
-29,685
| Closed | -$1.72M |
|
491
Best Buy
BBY
$16.3B
| – | – |
-14,156
| Closed | -$1.01M |
|
492
Becton Dickinson
BDX
$54.8B
| – | – |
-7,717
| Closed | -$1.88M |
|
493
Bank of New York Mellon
BK
$74.4B
| – | – |
-43,087
| Closed | -$2.17M |
|
494
Blackrock
BLK
$172B
| – | – |
-4,092
| Closed | -$1.75M |
|
495
Bristol-Myers Squibb
BMY
$95B
| – | – |
-60,669
| Closed | -$2.9M |
|
496
Boston Scientific
BSX
$159B
| – | – |
-54,762
| Closed | -$2.1M |
|
497
Citigroup
C
$179B
| – | – |
-52,328
| Closed | -$3.26M |
|
498
CBRE Group
CBRE
$48.1B
| – | – |
-4,128
| Closed | -$204K |
|
499
Cincinnati Financial
CINF
$24.3B
| – | – |
-5,643
| Closed | -$485K |
|
500
Clorox
CLX
$15.2B
| – | – |
-7,268
| Closed | -$1.17M |
|