Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$577M
(-77%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-312.43%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
133
Reduced
112
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-1,295
| Closed | -$102K |
|
577
Snap-on
SNA
$17.1B
| – | – |
-1,579
| Closed | -$290K |
|
578
Synopsys
SNPS
$111B
| – | – |
-3,939
| Closed | -$388K |
|
579
Synovus
SNV
$7.15B
| – | – |
-5,587
| Closed | -$256K |
|
580
TD Synnex
SNX
$12.3B
| – | – |
-2,760
| Closed | -$117K |
|
581
Sonoco
SON
$4.56B
| – | – |
-3,544
| Closed | -$197K |
|
582
Sony
SONY
$165B
| – | – |
-36,310
| Closed | -$440K |
|
583
S&P Global
SPGI
$164B
| – | – |
-6,826
| Closed | -$1.33M |
|
584
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
585
SS&C Technologies
SSNC
$21.7B
| – | – |
-100
| Closed | -$6K |
|
586
Sensata Technologies
ST
$4.66B
| – | – |
-100
| Closed | -$5K |
|
587
Hanover Insurance
THG
$6.35B
| – | – |
-1,322
| Closed | -$163K |
|
588
Thor Industries
THO
$5.94B
| – | – |
-2,065
| Closed | -$173K |
|
589
Treehouse Foods
THS
$917M
| – | – |
-2,797
| Closed | -$134K |
|
590
TJX Companies
TJX
$155B
| – | – |
-14,858
| Closed | -$832K |
|
591
Timken Company
TKR
$5.42B
| – | – |
-2,471
| Closed | -$123K |
|
592
T-Mobile US
TMUS
$284B
| – | – |
-12,314
| Closed | -$864K |
|
593
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,504
| Closed | -$152K |
|
594
Toll Brothers
TOL
$14.2B
| – | – |
-5,370
| Closed | -$177K |
|
595
Tri Pointe Homes
TPH
$3.25B
| – | – |
-2,464
| Closed | -$31K |
|
596
Tapestry
TPR
$21.7B
| – | – |
-3,124
| Closed | -$157K |
|
597
Tootsie Roll Industries
TR
$2.97B
| – | – |
-930
| Closed | -$22K |
|
598
LendingTree
TREE
$978M
| – | – |
-242
| Closed | -$56K |
|
599
Thomson Reuters
TRI
$78.7B
| – | – |
-87,521
| Closed | -$4.57M |
|
600
TripAdvisor
TRIP
$2.05B
| – | – |
-15,061
| Closed | -$769K |
|