Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.5B
| – | – |
-34,820
| Closed | -$1.09M |
|
527
Dover
DOV
$24.5B
| – | – |
-6,900
| Closed | -$647K |
|
528
DTE Energy
DTE
$28.2B
| – | – |
-11,438
| Closed | -$1.43M |
|
529
DaVita
DVA
$9.85B
| – | – |
-5,183
| Closed | -$281K |
|
530
DXC Technology
DXC
$2.57B
| – | – |
-18,074
| Closed | -$1.16M |
|
531
Ecolab
ECL
$78.6B
| – | – |
-8,413
| Closed | -$1.49M |
|
532
Consolidated Edison
ED
$35.4B
| – | – |
-14,170
| Closed | -$1.2M |
|
533
Everest Group
EG
$14.3B
| – | – |
-1,845
| Closed | -$398K |
|
534
Edison International
EIX
$21.6B
| – | – |
-15,863
| Closed | -$982K |
|
535
Elanco Animal Health
ELAN
$9.12B
| – | – |
-24,655
| Closed | -$791K |
|
536
Ford
F
$46.6B
| – | – |
-183,190
| Closed | -$1.61M |
|
537
Diamondback Energy
FANG
$43.1B
| – | – |
-8,878
| Closed | -$901K |
|
538
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,462
| Closed | -$212K |
|
539
FirstEnergy
FE
$25.2B
| – | – |
-20,527
| Closed | -$854K |
|
540
Fiserv
FI
$75.1B
| – | – |
-6,600
| Closed | -$583K |
|
541
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,205
| Closed | -$476K |
|
542
Foot Locker
FL
$2.3B
| – | – |
-3,532
| Closed | -$214K |
|
543
Flowserve
FLS
$7.02B
| – | – |
-6,736
| Closed | -$304K |
|
544
Fox Class B
FOX
$24.3B
| – | – |
-4,420
| Closed | -$159K |
|
545
Fox Class A
FOXA
$26.6B
| – | – |
-10,331
| Closed | -$379K |
|
546
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-2,672
| Closed | -$368K |
|
547
General Dynamics
GD
$87.3B
| – | – |
-7,482
| Closed | -$1.27M |
|
548
GE Aerospace
GE
$292B
| – | – |
-149,261
| Closed | -$1.49M |
|
549
Gen Digital
GEN
$18.6B
| – | – |
-39,405
| Closed | -$906K |
|
550
General Mills
GIS
$26.4B
| – | – |
-29,995
| Closed | -$1.55M |
|