Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Banner Corp
BANR
$2.32B
| $44K | 0.01% |
707
+300
| +74% | +$18.7K |
|
|
APC
902
DELISTED
Anadarko Petroleum
APC
| $44K | 0.01% |
+658
| New | +$44K |
|
903
News Corp Class A
NWSA
$16.6B
| $42K | 0.01% |
3,204
+2,285
| +249% | +$30K |
|
904
Las Vegas Sands
LVS
$39.6B
| $41K | 0.01% |
+697
| New | +$41K |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $41K | 0.01% |
365
-1,511
| -81% | -$170K |
|
906
Conagra Brands
CAG
$9.16B
| $40K | 0.01% |
1,191
-411
| -26% | -$13.8K |
|
907
KBR
KBR
$6.5B
| $40K | 0.01% |
1,883
+1,218
| +183% | +$25.9K |
|
908
Werner Enterprises
WERN
$1.73B
| $39K | 0.01% |
1,100
+939
| +583% | +$33.3K |
|
|
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
| $39K | 0.01% |
3,960
+2,346
| +145% | +$23.1K |
|
910
First Commonwealth Financial
FCF
$1.86B
| $38K | 0.01% |
2,366
+2,099
| +786% | +$33.7K |
|
911
Universal Health Services
UHS
$11.6B
| $38K | 0.01% |
295
-880
| -75% | -$113K |
|
912
Fulton Financial
FULT
$3.58B
| $37K | ﹤0.01% |
2,200
+1,498
| +213% | +$25.2K |
|
913
Outfront Media
OUT
$3.12B
| $37K | ﹤0.01% |
1,878
-256
| -12% | -$5.04K |
|
|
MIK
914
DELISTED
Michaels Stores, Inc
MIK
| $37K | ﹤0.01% |
2,308
+198
| +9% | +$3.17K |
|
915
Archer Daniels Midland
ADM
$30.1B
| $36K | ﹤0.01% |
+721
| New | +$36K |
|
916
MGM Resorts International
MGM
$10.8B
| $36K | ﹤0.01% |
1,275
-298
| -19% | -$8.41K |
|
917
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35K | ﹤0.01% |
+398
| New | +$35K |
|
918
Fidelity National Financial
FNF
$16.3B
| $35K | ﹤0.01% |
+900
| New | +$35K |
|
|
STOR
919
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
1,245
-3,024
| -71% | -$85K |
|
920
W&T Offshore
WTI
$270M
| $34K | ﹤0.01% |
+3,547
| New | +$34K |
|
|
WCG
921
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34K | ﹤0.01% |
107
-267
| -71% | -$84.8K |
|
922
CVR Energy
CVI
$3.07B
| $33K | ﹤0.01% |
+831
| New | +$33K |
|
923
SL Green Realty
SLG
$4.04B
| $32K | ﹤0.01% |
325
-4,104
| -93% | -$404K |
|
924
AES
AES
$9.64B
| $31K | ﹤0.01% |
2,240
-3,920
| -64% | -$54.3K |
|
925
Cardinal Health
CAH
$35.5B
| $31K | ﹤0.01% |
574
-2,795
| -83% | -$151K |
|