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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.2B
| – | – |
-8,151
| Closed | -$354K |
|
602
Trustmark
TRMK
$2.43B
| – | – |
-3,801
| Closed | -$128K |
|
603
Trinity Industries
TRN
$2.31B
| – | – |
-6,735
| Closed | -$178K |
|
604
Travelers Companies
TRV
$62B
| – | – |
-42,925
| Closed | -$5.57M |
|
605
Tesla
TSLA
$1.13T
| – | – |
-44,640
| Closed | -$788K |
|
606
Toro Company
TTC
$8.06B
| – | – |
-3,563
| Closed | -$214K |
|
607
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,608
| Closed | -$181K |
|
608
Tyler Technologies
TYL
$24.2B
| – | – |
-1,239
| Closed | -$304K |
|
609
United Airlines
UAL
$34.5B
| – | – |
-5,832
| Closed | -$519K |
|
610
United Bankshares
UBSI
$5.42B
| – | – |
-5,158
| Closed | -$187K |
|
611
UDR
UDR
$13B
| – | – |
-6,291
| Closed | -$254K |
|
612
Urban Edge Properties
UE
$2.67B
| – | – |
-3,124
| Closed | -$69K |
|
613
UGI
UGI
$7.43B
| – | – |
-6,597
| Closed | -$366K |
|
614
UMB Financial
UMBF
$9.45B
| – | – |
-2,637
| Closed | -$187K |
|
615
United Natural Foods
UNFI
$1.75B
| – | – |
-2,302
| Closed | -$69K |
|
|
616
UnitedHealth
UNH
$286B
| – | – |
-53,648
| Closed | -$14.3M |
|
|
UNIT
617
Uniti Group
UNIT
$1.59B
| – | – |
-7,231
| Closed | -$146K |
|
618
Urban Outfitters
URBN
$6.35B
| – | – |
-3,122
| Closed | -$128K |
|
619
United Therapeutics
UTHR
$18.1B
| – | – |
-1,440
| Closed | -$184K |
|
620
Univest Financial
UVSP
$898M
| – | – |
-487
| Closed | -$13K |
|
621
Visa
V
$666B
| – | – |
-61,656
| Closed | -$9.25M |
|
622
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,723
| Closed | -$193K |
|
623
Veritex Holdings
VBTX
$1.87B
| – | – |
-321
| Closed | -$9K |
|
624
Visteon
VC
$3.41B
| – | – |
-1,027
| Closed | -$95K |
|
625
Voya Financial
VOYA
$7.38B
| – | – |
-900
| Closed | -$45K |
|