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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.93B
| $203K | 0.03% |
2,786
-2,800
| -50% | -$204K |
|
502
Aecom
ACM
$16.8B
| $202K | 0.03% |
6,172
+4,657
| +307% | +$152K |
|
503
Williams-Sonoma
WSM
$24.7B
| $202K | 0.03% |
6,134
+4,824
| +368% | +$159K |
|
504
Highwoods Properties
HIW
$3.44B
| $201K | 0.03% |
4,245
-88
| -2% | -$4.17K |
|
505
Lincoln Electric
LECO
$13.5B
| $201K | 0.03% |
2,148
+1,648
| +330% | +$154K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | 0.03% |
3,163
-1,671
| -35% | -$106K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $200K | 0.03% |
2,530
+1,610
| +175% | +$127K |
|
508
First Industrial Realty Trust
FR
$6.92B
| $199K | 0.03% |
6,327
+1,411
| +29% | +$44.4K |
|
509
Haemonetics
HAE
$2.62B
| $199K | 0.03% |
1,735
+1,294
| +293% | +$148K |
|
510
Sabre
SABR
$675M
| $197K | 0.03% |
7,552
+4,339
| +135% | +$113K |
|
511
Sonoco
SON
$4.56B
| $197K | 0.03% |
3,544
+3,057
| +628% | +$170K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $197K | 0.03% |
4,133
+931
| +29% | +$44.4K |
|
513
Wintrust Financial
WTFC
$9.34B
| $196K | 0.03% |
2,303
+1,242
| +117% | +$106K |
|
514
Xylem
XYL
$34.2B
| $196K | 0.03% |
+2,459
| New | +$196K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.03% |
2,805
+1,909
| +213% | +$133K |
|
516
Douglas Emmett
DEI
$2.83B
| $195K | 0.03% |
5,158
+1,058
| +26% | +$40K |
|
517
Matador Resources
MTDR
$6.01B
| $194K | 0.03% |
5,881
+4,158
| +241% | +$137K |
|
518
AvalonBay Communities
AVB
$27.8B
| $194K | 0.03% |
1,071
-4,348
| -80% | -$788K |
|
519
Marriott Vacations Worldwide
VAC
$2.73B
| $193K | 0.03% |
+1,723
| New | +$193K |
|
520
NXP Semiconductors
NXPI
$57.2B
| $192K | 0.03% |
2,247
+347
| +18% | +$29.7K |
|
521
First American
FAF
$6.83B
| $191K | 0.03% |
3,694
+2,510
| +212% | +$130K |
|
|
BMS
522
DELISTED
Bemis
BMS
| $190K | 0.03% |
3,913
+3,149
| +412% | +$153K |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $190K | 0.03% |
1,332
+607
| +84% | +$86.6K |
|
524
Gentex
GNTX
$6.25B
| $189K | 0.03% |
8,822
+4,641
| +111% | +$99.4K |
|
525
HealthEquity
HQY
$7.88B
| $189K | 0.03% |
+2,000
| New | +$189K |
|