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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.7B
| – | – |
-3,834
| Closed | -$360K |
|
927
AptarGroup
ATR
$9.13B
| – | – |
-2,246
| Closed | -$242K |
|
928
Altice USA
ATUS
$1.05B
| – | – |
-3,200
| Closed | -$58K |
|
929
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,071
| Closed | -$194K |
|
930
Avanos Medical
AVNS
$590M
| – | – |
-1,749
| Closed | -$120K |
|
931
Avient
AVNT
$3.45B
| – | – |
-2,388
| Closed | -$104K |
|
932
Avnet
AVT
$4.49B
| – | – |
-4,599
| Closed | -$206K |
|
933
Avery Dennison
AVY
$13.1B
| – | – |
-1,722
| Closed | -$187K |
|
934
American Express
AXP
$227B
| – | – |
-56,581
| Closed | -$6.03M |
|
935
Acuity Brands
AYI
$10.4B
| – | – |
-1,536
| Closed | -$241K |
|
|
936
Boeing
BA
$174B
| – | – |
-49,805
| Closed | -$18.5M |
|
937
Ball Corp
BALL
$13.9B
| – | – |
-6,999
| Closed | -$308K |
|
938
Banc of California
BANC
$2.65B
| – | – |
-100
| Closed | -$2K |
|
939
Banner Corp
BANR
$2.34B
| – | – |
-707
| Closed | -$44K |
|
940
BlackBerry
BB
$2.31B
| – | – |
-6,400
| Closed | -$73K |
|
941
Bath & Body Works
BBWI
$6.06B
| – | – |
-2,954
| Closed | -$72K |
|
942
Best Buy
BBY
$16.1B
| – | – |
-1,302
| Closed | -$103K |
|
943
Brunswick
BC
$4.35B
| – | – |
-3,497
| Closed | -$234K |
|
944
Brink's
BCO
$4.78B
| – | – |
-1,870
| Closed | -$130K |
|
945
Belden
BDC
$5.14B
| – | – |
-1,070
| Closed | -$76K |
|
|
BDN
946
Brandywine Realty Trust
BDN
$759M
| – | – |
-6,391
| Closed | -$100K |
|
947
Franklin Resources
BEN
$13B
| – | – |
-10,649
| Closed | -$324K |
|
948
Bread Financial
BFH
$3.09B
| – | – |
-915
| Closed | -$172K |
|
949
Bunge Global
BG
$16.9B
| – | – |
-200
| Closed | -$14K |
|
|
BBT
950
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-127
| Closed | -$5K |
|