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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.95M | 0.46% |
44,541
+3,814
| +9% | +$167K |
|
52
ConocoPhillips
COP
$124B
| $1.94M | 0.46% |
31,795
-18,252
| -36% | -$1.11M |
|
53
Cigna
CI
$80.3B
| $1.94M | 0.46% |
12,299
-12,913
| -51% | -$2.03M |
|
54
GameStop
GME
$10.5B
| $1.91M | 0.45% |
+348,300
| New | +$1.91M |
|
55
Dow Inc
DOW
$17.5B
| $1.9M | 0.45% |
+38,477
| New | +$1.9M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.45% |
6,638
+5,288
| +392% | +$1.51M |
|
57
Altria Group
MO
$113B
| $1.86M | 0.44% |
39,183
-719
| -2% | -$34K |
|
58
Macy's
M
$3.66B
| $1.85M | 0.44% |
86,216
+62,597
| +265% | +$1.34M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.81M | 0.43% |
+5,766
| New | +$1.81M |
|
60
Microchip Technology
MCHP
$34.3B
| $1.76M | 0.42% |
+20,296
| New | +$1.76M |
|
61
Analog Devices
ADI
$124B
| $1.69M | 0.4% |
14,936
+85
| +0.6% | +$9.6K |
|
62
Halliburton
HAL
$19.3B
| $1.68M | 0.4% |
73,989
+25,690
| +53% | +$584K |
|
63
Progressive
PGR
$145B
| $1.65M | 0.39% |
20,585
-14,664
| -42% | -$1.17M |
|
|
64
JPMorgan Chase
JPM
$829B
| $1.62M | 0.38% |
14,448
-92,066
| -86% | -$10.3M |
|
65
Medtronic
MDT
$120B
| $1.61M | 0.38% |
16,519
-29,240
| -64% | -$2.85M |
|
66
Mondelez International
MDLZ
$80B
| $1.6M | 0.38% |
29,611
+8,637
| +41% | +$466K |
|
67
Abbott
ABT
$231B
| $1.57M | 0.37% |
18,708
-39,967
| -68% | -$3.36M |
|
68
Honeywell
HON
$138B
| $1.57M | 0.37% |
9,007
-13,718
| -60% | -$2.4M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.37% |
+34,919
| New | +$1.56M |
|
70
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.37% |
+30,497
| New | +$1.55M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.52M | 0.36% |
+15,545
| New | +$1.52M |
|
72
CVS Health
CVS
$94B
| $1.5M | 0.36% |
27,551
-10,316
| -27% | -$562K |
|
73
Comcast
CMCSA
$126B
| $1.49M | 0.35% |
35,124
-48,931
| -58% | -$2.07M |
|
74
J.M. Smucker
SJM
$11.8B
| $1.48M | 0.35% |
12,803
+5,509
| +76% | +$635K |
|
75
Chubb
CB
$110B
| $1.47M | 0.35% |
9,952
-4,170
| -30% | -$614K |
|