Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $65.3M | 0.28% | 396,146 -1,219,315 | -75% | -$201M |
|
52
Norfolk Southern
NSC
$62.8B
| $64.6M | 0.28% | +304,844 | New | +$64.6M |
|
53
Five Below
FIVE
$8B
| $63.8M | 0.27% | 309,672 +73,309 | +31% | +$15.1M |
|
54
Qualcomm
QCOM
$173B
| $62.9M | 0.27% | 492,670 +236,184 | +92% | +$30.1M |
|
55
Enphase Energy
ENPH
$4.93B
| $62.2M | 0.27% | 295,939 +178,423 | +152% | +$37.5M |
|
56
Aptiv
APTV
$17.3B
| $60.5M | 0.26% | 539,288 +474,182 | +728% | +$53.2M |
|
57
Hershey
HSY
$37.3B
| $59.6M | 0.26% | 234,180 -80,961 | -26% | -$20.6M |
|
58
Pfizer
PFE
$141B
| $59.5M | 0.26% | 1,458,642 +1,396,976 | +2,265% | +$57M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $59.3M | 0.26% | 174,068 +111,055 | +176% | +$37.9M |
|
60
Steel Dynamics
STLD
$19.3B
| $59M | 0.25% | 521,811 -511,616 | -50% | -$57.8M |
|
61
JPMorgan Chase
JPM
$829B
| $58.8M | 0.25% | +451,264 | New | +$58.8M |
|
62
Colgate-Palmolive
CL
$67.9B
| $58.4M | 0.25% | 777,140 +434,764 | +127% | +$32.7M |
|
63
PayPal
PYPL
$67.1B
| $58M | 0.25% | +763,845 | New | +$58M |
|
64
Autodesk
ADSK
$67.3B
| $57.1M | 0.25% | 274,341 -187,870 | -41% | -$39.1M |
|
65
Wells Fargo
WFC
$263B
| $57.1M | 0.25% | 1,527,455 -276,716 | -15% | -$10.3M |
|
66
United Rentals
URI
$61.5B
| $56.7M | 0.24% | +143,375 | New | +$56.7M |
|
67
Prudential Financial
PRU
$38.6B
| $56M | 0.24% | 676,565 +34,967 | +5% | +$2.89M |
|
68
Zscaler
ZS
$43.1B
| $55.7M | 0.24% | 476,953 +292,097 | +158% | +$34.1M |
|
69
Etsy
ETSY
$5.25B
| $55M | 0.24% | 493,729 +230,509 | +88% | +$25.7M |
|
70
Yum! Brands
YUM
$40.8B
| $54.2M | 0.23% | +410,045 | New | +$54.2M |
|
71
Zoetis
ZTS
$69.3B
| $54.2M | 0.23% | 325,349 +190,288 | +141% | +$31.7M |
|
72
Allstate
ALL
$53.6B
| $54.1M | 0.23% | +488,371 | New | +$54.1M |
|
73
British American Tobacco
BTI
$124B
| $53.3M | 0.23% | 1,516,773 +711,350 | +88% | +$25M |
|
74
Altria Group
MO
$113B
| $52.8M | 0.23% | 1,184,120 +816,238 | +222% | +$36.4M |
|
75
United Airlines
UAL
$34B
| $52.6M | 0.23% | 1,188,324 -191,941 | -14% | -$8.49M |
|