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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$28.3B
| – | – |
-8,773
| Closed | -$765K |
|
577
KLA
KLAC
$110B
| – | – |
-3,082
| Closed | -$368K |
|
578
Kinder Morgan
KMI
$59.3B
| – | – |
-58,518
| Closed | -$1.17M |
|
579
CarMax
KMX
$9.06B
| – | – |
-17,951
| Closed | -$1.25M |
|
580
Kosmos Energy
KOS
$832M
| – | – |
-10,433
| Closed | -$65K |
|
581
Kroger
KR
$44.7B
| – | – |
-39,419
| Closed | -$970K |
|
582
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-51,892
| Closed | -$2.66M |
|
583
Kohl's
KSS
$1.78B
| – | – |
-12,143
| Closed | -$835K |
|
584
Loews
L
$19.9B
| – | – |
-11,914
| Closed | -$571K |
|
585
Lockheed Martin
LMT
$104B
| – | – |
-6,198
| Closed | -$1.86M |
|
586
Lowe's Companies
LOW
$145B
| – | – |
-17,585
| Closed | -$1.93M |
|
587
Lamb Weston
LW
$7.77B
| – | – |
-8,498
| Closed | -$637K |
|
588
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-5,387
| Closed | -$589K |
|
589
Macerich
MAC
$4.58B
| – | – |
-14,713
| Closed | -$638K |
|
590
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,786
| Closed | -$349K |
|
591
Mattel
MAT
$5.87B
| – | – |
-16,727
| Closed | -$217K |
|
592
MGM Resorts International
MGM
$10.5B
| – | – |
-26,406
| Closed | -$678K |
|
593
Mohawk Industries
MHK
$8.1B
| – | – |
-5,869
| Closed | -$740K |
|
594
Martin Marietta Materials
MLM
$36.6B
| – | – |
-2,006
| Closed | -$404K |
|
595
Marsh & McLennan
MMC
$100B
| – | – |
-15,182
| Closed | -$1.43M |
|
596
Marathon Petroleum
MPC
$54.4B
| – | – |
-62,246
| Closed | -$3.73M |
|
597
Mettler-Toledo International
MTD
$26.1B
| – | – |
-422
| Closed | -$305K |
|
598
M&T Bank
MTB
$31.1B
| – | – |
-3,967
| Closed | -$623K |
|
599
Newmont
NEM
$83.8B
| – | – |
-32,624
| Closed | -$1.17M |
|
600
NiSource
NI
$19.7B
| – | – |
-14,010
| Closed | -$402K |
|