Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+63%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $36.8M | 0.28% | 153,445 +152,169 | +11,925% | +$36.5M |
|
52
Johnson & Johnson
JNJ
$427B
| $36.4M | 0.28% | 212,990 +81,523 | +62% | +$13.9M |
|
53
Capital One
COF
$145B
| $36.2M | 0.28% | 249,298 +228,230 | +1,083% | +$33.1M |
|
54
Morgan Stanley
MS
$240B
| $36.1M | 0.28% | 367,819 +227,519 | +162% | +$22.3M |
|
55
CubeSmart
CUBE
$9.33B
| $36M | 0.28% | 632,926 +483,709 | +324% | +$27.5M |
|
56
Coca-Cola
KO
$297B
| $35.9M | 0.28% | 606,027 -284,432 | -32% | -$16.8M |
|
57
Darden Restaurants
DRI
$24.1B
| $35.8M | 0.28% | 237,564 +170,580 | +255% | +$25.7M |
|
58
Corning
GLW
$57.4B
| $35.7M | 0.28% | 960,041 +784,448 | +447% | +$29.2M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.6M | 0.27% | 204,821 +178,011 | +664% | +$31M |
|
60
AutoNation
AN
$8.26B
| $35.4M | 0.27% | +303,028 | New | +$35.4M |
|
61
Exxon Mobil
XOM
$487B
| $35.1M | 0.27% | +573,635 | New | +$35.1M |
|
62
Cummins
CMI
$54.9B
| $34.8M | 0.27% | +159,499 | New | +$34.8M |
|
63
Emerson Electric
EMR
$74.3B
| $34.7M | 0.27% | 373,117 +208,731 | +127% | +$19.4M |
|
64
Healthcare Realty
HR
$6.11B
| $34M | 0.26% | +1,017,445 | New | +$34M |
|
65
Annaly Capital Management
NLY
$13.6B
| $33.7M | 0.26% | +4,313,030 | New | +$33.7M |
|
66
Starbucks
SBUX
$100B
| $33.7M | 0.26% | 288,234 +271,526 | +1,625% | +$31.8M |
|
67
Hershey
HSY
$37.3B
| $33.4M | 0.26% | 172,692 +108,210 | +168% | +$20.9M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.4M | 0.26% | 466,209 +214,895 | +86% | +$15.4M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.2M | 0.26% | +370,190 | New | +$33.2M |
|
70
Walmart
WMT
$774B
| $33.1M | 0.26% | 228,656 -75,426 | -25% | -$10.9M |
|
71
Advanced Micro Devices
AMD
$264B
| $32.9M | 0.25% | 228,933 +2,069 | +0.9% | +$298K |
|
72
Applied Materials
AMAT
$128B
| $32.8M | 0.25% | +208,704 | New | +$32.8M |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $32.4M | 0.25% | 369,268 +325,845 | +750% | +$28.6M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.2M | 0.25% | 304,413 +152,136 | +100% | +$16.1M |
|
75
Workday
WDAY
$61.6B
| $31.5M | 0.24% | 115,304 +33,158 | +40% | +$9.06M |
|