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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$35.1B
| – | – |
-2,043
| Closed | -$467K |
|
952
American Financial Group
AFG
$11.6B
| – | – |
-2,543
| Closed | -$282K |
|
953
AGCO
AGCO
$8.28B
| – | – |
-2,680
| Closed | -$163K |
|
954
American International
AIG
$43.9B
| – | – |
-19,205
| Closed | -$1.02M |
|
|
AIV
955
Aimco
AIV
$1.11B
| – | – |
-10,562
| Closed | -$62K |
|
956
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,409
| Closed | -$179K |
|
957
Acadia Realty Trust
AKR
$2.63B
| – | – |
-69
| Closed | -$2K |
|
958
Allete
ALE
$3.69B
| – | – |
-1,736
| Closed | -$130K |
|
959
Alaska Air
ALK
$7.28B
| – | – |
-5,374
| Closed | -$370K |
|
960
Allegion
ALLE
$14.8B
| – | – |
-2,637
| Closed | -$239K |
|
961
Ally Financial
ALLY
$12.7B
| – | – |
-100
| Closed | -$3K |
|
962
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-398
| Closed | -$35K |
|
963
Allison Transmission
ALSN
$7.53B
| – | – |
-400
| Closed | -$21K |
|
964
Applied Materials
AMAT
$130B
| – | – |
-52,518
| Closed | -$2.03M |
|
965
AMC Networks
AMCX
$328M
| – | – |
-2,200
| Closed | -$146K |
|
966
Advanced Micro Devices
AMD
$245B
| – | – |
-21,349
| Closed | -$659K |
|
967
Ametek
AME
$43.3B
| – | – |
-4,344
| Closed | -$344K |
|
968
Amgen
AMGN
$153B
| – | – |
-19,160
| Closed | -$3.97M |
|
969
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,520
| Closed | -$208K |
|
970
AutoNation
AN
$8.55B
| – | – |
-2,699
| Closed | -$112K |
|
971
Dollar Tree
DLTR
$20.6B
| – | – |
-5,013
| Closed | -$409K |
|
972
Deluxe
DLX
$876M
| – | – |
-1,133
| Closed | -$65K |
|
973
DNOW Inc
DNOW
$1.67B
| – | – |
-4,924
| Closed | -$81K |
|
974
Dover
DOV
$24.4B
| – | – |
-17,643
| Closed | -$1.56M |
|
975
Domino's
DPZ
$15.7B
| – | – |
-1,510
| Closed | -$445K |
|