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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| – | – |
-6,712
| Closed | -$550K |
|
552
Corning
GLW
$58.7B
| – | – |
-57,340
| Closed | -$1.9M |
|
553
General Motors
GM
$55.7B
| – | – |
-58,417
| Closed | -$2.17M |
|
554
Global Payments
GPN
$21.5B
| – | – |
-2,096
| Closed | -$286K |
|
555
HCA Healthcare
HCA
$94.5B
| – | – |
-10,860
| Closed | -$1.42M |
|
|
HES
556
DELISTED
Hess
HES
| – | – |
-7,777
| Closed | -$468K |
|
557
Hilton Worldwide
HLT
$64.9B
| – | – |
-19,306
| Closed | -$1.61M |
|
558
Honda
HMC
$44.9B
| – | – |
-22,567
| Closed | -$613K |
|
559
Hewlett Packard
HPE
$29.8B
| – | – |
-52,930
| Closed | -$817K |
|
560
Hormel Foods
HRL
$13.8B
| – | – |
-10,512
| Closed | -$471K |
|
561
H&R Block
HRB
$6.74B
| – | – |
-18,256
| Closed | -$437K |
|
562
Host Hotels & Resorts
HST
$11.8B
| – | – |
-24,607
| Closed | -$465K |
|
563
Howmet Aerospace
HWM
$70.2B
| – | – |
-38,137
| Closed | -$729K |
|
564
Intuit
INTU
$186B
| – | – |
-3,523
| Closed | -$921K |
|
565
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-48,288
| Closed | -$1.02M |
|
566
IQVIA
IQV
$32.4B
| – | – |
-6,937
| Closed | -$998K |
|
567
Iron Mountain
IRM
$27.3B
| – | – |
-14,611
| Closed | -$518K |
|
568
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,566
| Closed | -$1.8M |
|
569
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-4,704
| Closed | -$409K |
|
570
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,768
| Closed | -$382K |
|
571
Johnson Controls International
JCI
$69.9B
| – | – |
-21,854
| Closed | -$807K |
|
572
Jefferies Financial Group
JEF
$13.4B
| – | – |
-46,938
| Closed | -$882K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| – | – |
-21,381
| Closed | -$949K |
|
574
Kellanova
K
$27.6B
| – | – |
-14,931
| Closed | -$857K |
|
575
KeyCorp
KEY
$20.8B
| – | – |
-19,141
| Closed | -$301K |
|