Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $37.5M | 0.32% | 932,777 +628,965 | +207% | +$25.3M |
|
52
Home Depot
HD
$405B
| $37.3M | 0.32% | 124,555 +120,055 | +2,668% | +$35.9M |
|
53
ConocoPhillips
COP
$124B
| $37.1M | 0.31% | 371,202 +179,281 | +93% | +$17.9M |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $37M | 0.31% | +860,084 | New | +$37M |
|
55
Dollar General
DG
$23.9B
| $36.8M | 0.31% | 165,080 -43,101 | -21% | -$9.6M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.31% | 347,074 +85,232 | +33% | +$8.97M |
|
57
Salesforce
CRM
$245B
| $35.4M | 0.3% | 166,506 +70,001 | +73% | +$14.9M |
|
58
Camden Property Trust
CPT
$12B
| $34.6M | 0.29% | 208,107 +155,655 | +297% | +$25.9M |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $34.5M | 0.29% | 492,680 +311,264 | +172% | +$21.8M |
|
60
Merck
MRK
$210B
| $34.5M | 0.29% | 419,862 +225,767 | +116% | +$18.5M |
|
61
Qualcomm
QCOM
$173B
| $34.3M | 0.29% | 224,221 +185,114 | +473% | +$28.3M |
|
62
Biogen
BIIB
$19.4B
| $34.1M | 0.29% | 161,947 +146,864 | +974% | +$30.9M |
|
63
Gilead Sciences
GILD
$140B
| $34M | 0.29% | 572,669 -240,073 | -30% | -$14.3M |
|
64
Synchrony
SYF
$28.4B
| $33.9M | 0.29% | 973,418 +679,224 | +231% | +$23.6M |
|
65
RTX Corp
RTX
$212B
| $33.9M | 0.29% | 341,690 +285,988 | +513% | +$28.3M |
|
66
Electronic Arts
EA
$43B
| $33.8M | 0.29% | 267,561 +225,380 | +534% | +$28.5M |
|
67
Expeditors International
EXPD
$16.4B
| $33.8M | 0.29% | 327,490 +311,439 | +1,940% | +$32.1M |
|
68
Atlassian
TEAM
$46.6B
| $33.7M | 0.29% | 114,658 +66,174 | +136% | +$19.4M |
|
69
Becton Dickinson
BDX
$55.3B
| $33.2M | 0.28% | 124,911 -77,059 | -38% | -$20.5M |
|
70
Comcast
CMCSA
$125B
| $32.7M | 0.28% | 698,823 +652,713 | +1,416% | +$30.6M |
|
71
Linde
LIN
$224B
| $32.6M | 0.28% | 102,211 +89,237 | +688% | +$28.5M |
|
72
Lyft
LYFT
$6.73B
| $32M | 0.27% | 833,646 +674,973 | +425% | +$25.9M |
|
73
Schlumberger
SLB
$55B
| $32M | 0.27% | 773,511 +369,480 | +91% | +$15.3M |
|
74
ON Semiconductor
ON
$20.3B
| $31.7M | 0.27% | +506,099 | New | +$31.7M |
|
75
Lockheed Martin
LMT
$106B
| $31.6M | 0.27% | +71,563 | New | +$31.6M |
|