Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 2 |
Marathon Petroleum
MPC
|
$142M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
Chevron
CVX
|
$129M |
| 5 |
Amgen
AMGN
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Zoetis
ZTS
|
$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$74M |
| 4 |
Sun Communities
SUI
|
$68.8M |
| 5 |
Mondelez International
MDLZ
|
$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $46.2M | 0.34% |
1,204,528
+270,075
| +29% | +$10.4M |
|
52
Ametek
AME
$42.7B
| $45.4M | 0.34% |
413,380
+355,047
| +609% | +$39M |
|
53
Procter & Gamble
PG
$370B
| $44.5M | 0.33% |
309,187
-76,431
| -20% | -$11M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $44.2M | 0.33% |
150,490
+124,261
| +474% | +$36.5M |
|
55
Eversource Energy
ES
$23.8B
| $43.9M | 0.32% |
519,762
-76,632
| -13% | -$6.47M |
|
56
Dollar Tree
DLTR
$23.2B
| $43.3M | 0.32% |
277,846
+235,097
| +550% | +$36.6M |
|
57
Intercontinental Exchange
ICE
$101B
| $42.8M | 0.32% |
455,648
+375,878
| +471% | +$35.3M |
|
58
Sempra
SRE
$54.1B
| $42.8M | 0.32% |
+285,077
| New | +$42.8M |
|
59
Paychex
PAYX
$50.1B
| $42.8M | 0.32% |
+376,130
| New | +$42.8M |
|
60
HCA Healthcare
HCA
$94.5B
| $42.8M | 0.32% |
254,654
+87,411
| +52% | +$14.7M |
|
61
Electronic Arts
EA
$43B
| $42.8M | 0.32% |
351,712
+84,151
| +31% | +$10.2M |
|
62
Royal Caribbean
RCL
$96.2B
| $41.9M | 0.31% |
+1,200,436
| New | +$41.9M |
|
63
Robert Half
RHI
$3.8B
| $41.5M | 0.31% |
554,737
+361,214
| +187% | +$27.1M |
|
64
Gilead Sciences
GILD
$140B
| $41.5M | 0.31% |
671,833
+99,164
| +17% | +$6.13M |
|
65
Darling Ingredients
DAR
$5.37B
| $40.9M | 0.3% |
684,177
+632,308
| +1,219% | +$37.8M |
|
66
Weyerhaeuser
WY
$18B
| $40M | 0.29% |
1,206,922
+712,277
| +144% | +$23.6M |
|
67
Intuit
INTU
$186B
| $39.8M | 0.29% |
103,215
-54,039
| -34% | -$20.8M |
|
68
CVS Health
CVS
$94B
| $39.1M | 0.29% |
422,383
-129,423
| -23% | -$12M |
|
69
Cencora
COR
$56.5B
| $38.9M | 0.29% |
274,994
+256,984
| +1,427% | +$36.4M |
|
70
Zscaler
ZS
$42.7B
| $38.9M | 0.29% |
260,134
+219,937
| +547% | +$32.9M |
|
71
Antero Resources
AR
$10B
| $38.8M | 0.29% |
+1,265,131
| New | +$38.8M |
|
72
Walt Disney
DIS
$213B
| $38.5M | 0.28% |
407,633
-144,916
| -26% | -$13.7M |
|
73
Marvell Technology
MRVL
$55.7B
| $38.3M | 0.28% |
880,080
+579,524
| +193% | +$25.2M |
|
74
Synchrony
SYF
$28.4B
| $38.3M | 0.28% |
1,387,040
+413,622
| +42% | +$11.4M |
|
75
Align Technology
ALGN
$10.3B
| $38.3M | 0.28% |
161,822
+96,197
| +147% | +$22.8M |
|