Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $835K | 0.36% | +5,839 | New | +$835K |
|
52
HP
HPQ
$26.7B
| $820K | 0.35% | 40,074 +20,220 | +102% | +$414K |
|
53
Aon
AON
$79.1B
| $815K | 0.35% | 5,608 +2,042 | +57% | +$297K |
|
|
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $814K | 0.35% | +5,800 | New | +$814K |
|
55
Kimberly-Clark
KMB
$42.8B
| $811K | 0.35% | 7,122 +1,971 | +38% | +$224K |
|
56
Elevance Health
ELV
$71.8B
| $803K | 0.35% | 3,058 +1,100 | +56% | +$289K |
|
57
APA Corp
APA
$8.31B
| $793K | 0.34% | 30,208 +22,997 | +319% | +$604K |
|
58
Johnson & Johnson
JNJ
$427B
| $781K | 0.34% | 6,054 -77,205 | -93% | -$9.96M |
|
59
ConocoPhillips
COP
$124B
| $773K | 0.33% | 12,395 -5,903 | -32% | -$368K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.33% | +5,014 | New | +$773K |
|
61
Copart
CPRT
$47.2B
| $754K | 0.33% | 15,786 +12,650 | +403% | +$604K |
|
62
Sherwin-Williams
SHW
$91.2B
| $753K | 0.32% | 1,914 +247 | +15% | +$97.2K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $751K | 0.32% | 7,865 +5,723 | +267% | +$546K |
|
64
Micron Technology
MU
$133B
| $745K | 0.32% | 23,467 -15,222 | -39% | -$483K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $741K | 0.32% | 3,893 +2,832 | +267% | +$539K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $740K | 0.32% | 6,177 +3,155 | +104% | +$378K |
|
67
Coterra Energy
CTRA
$18.7B
| $736K | 0.32% | 32,941 +19,518 | +145% | +$436K |
|
68
Schlumberger
SLB
$55B
| $730K | 0.31% | 20,235 +6,979 | +53% | +$252K |
|
69
Exelon
EXC
$44.1B
| $728K | 0.31% | 16,133 -2,950 | -15% | -$133K |
|
70
State Street
STT
$32.6B
| $720K | 0.31% | 11,414 -1,152 | -9% | -$72.7K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $720K | 0.31% | 25,043 -17,552 | -41% | -$505K |
|
72
Union Pacific
UNP
$133B
| $713K | 0.31% | 5,161 -7,948 | -61% | -$1.1M |
|
73
Johnson Controls International
JCI
$69.9B
| $704K | 0.3% | 23,736 -951 | -4% | -$28.2K |
|
74
Deere & Co
DE
$129B
| $700K | 0.3% | 4,690 -1,225 | -21% | -$183K |
|
75
Kroger
KR
$44.9B
| $700K | 0.3% | 25,467 +10,435 | +69% | +$287K |
|