Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $695K | 0.3% | +16,280 | New | +$695K |
|
77
Air Products & Chemicals
APD
$65.5B
| $695K | 0.3% | 4,342 +697 | +19% | +$112K |
|
78
Stryker
SYK
$150B
| $692K | 0.3% | +4,415 | New | +$692K |
|
79
Xcel Energy
XEL
$42.8B
| $692K | 0.3% | 14,049 +3,572 | +34% | +$176K |
|
80
Intuit
INTU
$186B
| $686K | 0.3% | 3,487 -3,389 | -49% | -$667K |
|
81
Booking.com
BKNG
$181B
| $682K | 0.29% | 396 -671 | -63% | -$1.16M |
|
82
Blackrock
BLK
$175B
| $673K | 0.29% | 1,713 -77 | -4% | -$30.3K |
|
83
Monster Beverage
MNST
$60.9B
| $670K | 0.29% | 13,608 -721 | -5% | -$35.5K |
|
|
HES
84
DELISTED
Hess
HES
| $665K | 0.29% | 16,417 -10,263 | -38% | -$416K |
|
85
Eaton
ETN
$136B
| $662K | 0.29% | 9,644 +1,826 | +23% | +$125K |
|
86
US Bancorp
USB
$76B
| $646K | 0.28% | 14,145 -7,101 | -33% | -$324K |
|
87
Vornado Realty Trust
VNO
$7.3B
| $639K | 0.28% | 10,309 +7,523 | +270% | +$466K |
|
88
Medtronic
MDT
$119B
| $618K | 0.27% | 6,799 -11,129 | -62% | -$1.01M |
|
89
Marathon Petroleum
MPC
$54.6B
| $615K | 0.27% | 10,419 -14,707 | -59% | -$868K |
|
90
Dollar General
DG
$23.9B
| $614K | 0.26% | 5,685 +2,573 | +83% | +$278K |
|
91
PepsiCo
PEP
$204B
| $606K | 0.26% | 5,489 -30,879 | -85% | -$3.41M |
|
92
Mastercard
MA
$538B
| $587K | 0.25% | 3,110 -6,983 | -69% | -$1.32M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.25% | 4,455 +1,533 | +52% | +$202K |
|
94
TransDigm Group
TDG
$78.8B
| $577K | 0.25% | 1,698 +604 | +55% | +$205K |
|
95
PVH
PVH
$4.05B
| $577K | 0.25% | 6,209 +5,357 | +629% | +$498K |
|
96
Brighthouse Financial
BHF
$2.7B
| $574K | 0.25% | 18,838 +16,991 | +920% | +$518K |
|
97
Coca-Cola
KO
$297B
| $572K | 0.25% | 12,076 -94,590 | -89% | -$4.48M |
|
98
DTE Energy
DTE
$28.4B
| $570K | 0.25% | 5,172 +1,140 | +28% | +$126K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $566K | 0.24% | 4,235 +918 | +28% | +$123K |
|
100
Pfizer
PFE
$141B
| $565K | 0.24% | 12,937 -117,042 | -90% | -$5.11M |
|