Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $783K | 0.52% |
+39,800
| New | +$783K |
|
52
Northern Trust
NTRS
$25B
| $774K | 0.52% |
+8,293
| New | +$774K |
|
53
Verizon
VZ
$185B
| $769K | 0.51% |
12,748
-37,965
| -75% | -$2.29M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $761K | 0.51% |
9,380
-5,287
| -36% | -$429K |
|
|
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
| $756K | 0.5% |
+46,600
| New | +$756K |
|
56
Openlane
KAR
$3.07B
| $752K | 0.5% |
30,647
+18,647
| +155% | +$458K |
|
57
Micron Technology
MU
$133B
| $749K | 0.5% |
+17,485
| New | +$749K |
|
58
Raymond James Financial
RJF
$33.8B
| $737K | 0.49% |
+8,941
| New | +$737K |
|
59
Citigroup
C
$178B
| $734K | 0.49% |
+10,621
| New | +$734K |
|
60
Keysight
KEYS
$28.1B
| $690K | 0.46% |
+7,093
| New | +$690K |
|
61
AutoZone
AZO
$70.2B
| $687K | 0.46% |
+633
| New | +$687K |
|
|
62
Apple
AAPL
$3.41T
| $684K | 0.46% |
3,054
-71,604
| -96% | -$16M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $683K | 0.45% |
28,414
+16,108
| +131% | +$387K |
|
64
Lamb Weston
LW
$8.02B
| $667K | 0.44% |
+9,176
| New | +$667K |
|
65
Cisco
CSCO
$268B
| $666K | 0.44% |
13,484
-24,161
| -64% | -$1.19M |
|
66
United Airlines
UAL
$33.9B
| $655K | 0.44% |
+7,408
| New | +$655K |
|
67
3M
MMM
$82.8B
| $654K | 0.44% |
3,981
-29,151
| -88% | -$4.79M |
|
68
AstraZeneca
AZN
$249B
| $649K | 0.43% |
+14,559
| New | +$649K |
|
69
Costco
COST
$418B
| $648K | 0.43% |
2,250
-6,392
| -74% | -$1.84M |
|
70
S&P Global
SPGI
$167B
| $646K | 0.43% |
2,636
+543
| +26% | +$133K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $635K | 0.42% |
+756
| New | +$635K |
|
72
Southwest Airlines
LUV
$17.3B
| $632K | 0.42% |
11,701
-18,796
| -62% | -$1.02M |
|
73
Zoetis
ZTS
$69.3B
| $619K | 0.41% |
+4,969
| New | +$619K |
|
74
Capital One
COF
$145B
| $607K | 0.4% |
+6,673
| New | +$607K |
|
75
NetApp
NTAP
$22.5B
| $607K | 0.4% |
11,555
-811
| -7% | -$42.6K |
|