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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.1B
| – | – |
-45,601
| Closed | -$1.94M |
|
602
Norfolk Southern
NSC
$62.4B
| – | – |
-9,071
| Closed | -$1.7M |
|
603
Realty Income
O
$52.8B
| – | – |
-10,336
| Closed | -$760K |
|
604
Oneok
OKE
$47B
| – | – |
-9,942
| Closed | -$694K |
|
605
Omnicom Group
OMC
$14.9B
| – | – |
-12,627
| Closed | -$922K |
|