Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$124B
| – | – |
-1,614
| Closed | -$303K |
|
502
Lumen
LUMN
$4.84B
| – | – |
-19,065
| Closed | -$224K |
|
503
Macy's
M
$4.42B
| – | – |
-86,216
| Closed | -$1.85M |
|
504
Mastercard
MA
$536B
| – | – |
-2,224
| Closed | -$588K |
|
505
ManpowerGroup
MAN
$1.89B
| – | – |
-2,300
| Closed | -$222K |
|