Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$577M
(-77%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-312.43%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
133
Reduced
112
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.51B
| – | – |
-2,147
| Closed | -$180K |
|
902
Alcoa
AA
$8.24B
| – | – |
-226
| Closed | -$9K |
|
903
Agilent Technologies
A
$36.5B
| – | – |
-3,806
| Closed | -$268K |
|
|
904
Apple
AAPL
$3.56T
| – | – |
-662,468
| Closed | -$37.4M |
|
905
Ameris Bancorp
ABCB
$5.08B
| – | – |
-997
| Closed | -$46K |
|
906
Acadia Healthcare
ACHC
$2.19B
| – | – |
-2,892
| Closed | -$102K |
|
907
ACI Worldwide
ACIW
$5.19B
| – | – |
-3,646
| Closed | -$103K |
|
908
Aecom
ACM
$16.8B
| – | – |
-6,172
| Closed | -$202K |
|
909
Accenture
ACN
$159B
| – | – |
-7,143
| Closed | -$1.22M |
|
910
Adobe
ADBE
$148B
| – | – |
-11,353
| Closed | -$3.07M |
|
911
Analog Devices
ADI
$122B
| – | – |
-9,869
| Closed | -$912K |
|
912
Adient
ADNT
$2B
| – | – |
-3,419
| Closed | -$134K |
|
913
Automatic Data Processing
ADP
$120B
| – | – |
-10,775
| Closed | -$1.62M |
|
914
Autodesk
ADSK
$69.5B
| – | – |
-5,015
| Closed | -$783K |
|
915
ADT
ADT
$7.13B
| – | – |
-5,700
| Closed | -$54K |
|
916
Ameren
AEE
$27.2B
| – | – |
-7,889
| Closed | -$499K |
|
917
American Eagle Outfitters
AEO
$3.26B
| – | – |
-4,990
| Closed | -$124K |
|
918
Arista Networks
ANET
$180B
| – | – |
-7,344
| Closed | -$122K |
|
919
Amphenol
APH
$135B
| – | – |
-11,300
| Closed | -$266K |
|
920
Aptiv
APTV
$17.5B
| – | – |
-4,099
| Closed | -$344K |
|
921
Aramark
ARMK
$10.2B
| – | – |
-186
| Closed | -$6K |
|
922
Arrow Electronics
ARW
$6.57B
| – | – |
-2,804
| Closed | -$207K |
|
923
Associated Banc-Corp
ASB
$4.42B
| – | – |
-8,446
| Closed | -$220K |
|
924
Adtalem Global Education
ATGE
$4.83B
| – | – |
-1,466
| Closed | -$71K |
|
925
ATI
ATI
$10.7B
| – | – |
-4,156
| Closed | -$123K |
|