Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
-$270M
(-64%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-182.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.32B
| – | – |
-29,997
| Closed | -$209K |
|
477
Revvity
RVTY
$9.95B
| – | – |
-10,230
| Closed | -$986K |
|
478
Sabre
SABR
$679M
| – | – |
-14,007
| Closed | -$311K |
|
479
Charles Schwab
SCHW
$177B
| – | – |
-16,207
| Closed | -$651K |
|
480
Service Corp International
SCI
$11B
| – | – |
-7,104
| Closed | -$332K |
|
481
SEI Investments
SEIC
$11B
| – | – |
-5,723
| Closed | -$321K |
|
482
J.M. Smucker
SJM
$12B
| – | – |
-12,803
| Closed | -$1.48M |
|
483
SLM Corp
SLM
$6.62B
| – | – |
-10,900
| Closed | -$106K |
|
484
Southern Company
SO
$101B
| – | – |
-5,259
| Closed | -$291K |
|
485
Sonoco
SON
$4.49B
| – | – |
-3,830
| Closed | -$250K |
|
486
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,139
| Closed | -$920K |
|
487
Sempra
SRE
$53.6B
| – | – |
-5,358
| Closed | -$368K |
|
488
Steris
STE
$24B
| – | – |
-3,278
| Closed | -$488K |
|
489
Steel Dynamics
STLD
$19.3B
| – | – |
-8,561
| Closed | -$259K |
|
490
State Street
STT
$32.4B
| – | – |
-23,268
| Closed | -$1.3M |
|
491
Constellation Brands
STZ
$25.7B
| – | – |
-1,235
| Closed | -$243K |
|
492
Stanley Black & Decker
SWK
$11.6B
| – | – |
-4,872
| Closed | -$705K |
|
493
Trip.com Group
TCOM
$47.7B
| – | – |
-8,284
| Closed | -$306K |
|
494
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,516
| Closed | -$415K |
|
495
Bio-Techne
TECH
$8.23B
| – | – |
-6,132
| Closed | -$320K |
|
496
Hanover Insurance
THG
$6.49B
| – | – |
-1,559
| Closed | -$200K |
|
497
TJX Companies
TJX
$157B
| – | – |
-13,337
| Closed | -$705K |
|
498
Thermo Fisher Scientific
TMO
$185B
| – | – |
-3,897
| Closed | -$1.14M |
|
499
Toll Brothers
TOL
$14B
| – | – |
-5,516
| Closed | -$202K |
|
500
Trimble
TRMB
$19B
| – | – |
-9,364
| Closed | -$422K |
|