Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.34% |
9,946
+7,458
| +300% | +$1.08M |
|
77
FedEx
FDX
$52.9B
| $1.44M | 0.34% |
+8,767
| New | +$1.44M |
|
78
lululemon athletica
LULU
$24B
| $1.44M | 0.34% |
7,975
+4,830
| +154% | +$870K |
|
79
Eli Lilly
LLY
$659B
| $1.43M | 0.34% |
12,876
-32,950
| -72% | -$3.65M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.41M | 0.34% |
8,130
-1,704
| -17% | -$296K |
|
81
Pultegroup
PHM
$26.1B
| $1.37M | 0.33% |
+43,281
| New | +$1.37M |
|
82
Cognizant
CTSH
$35.1B
| $1.37M | 0.33% |
21,558
+672
| +3% | +$42.6K |
|
83
Automatic Data Processing
ADP
$121B
| $1.34M | 0.32% |
+8,081
| New | +$1.34M |
|
84
State Street
STT
$32.1B
| $1.3M | 0.31% |
23,268
+6,203
| +36% | +$348K |
|
85
Paychex
PAYX
$49B
| $1.3M | 0.31% |
15,797
+10,345
| +190% | +$851K |
|
86
Adobe
ADBE
$147B
| $1.26M | 0.3% |
4,285
-794
| -16% | -$234K |
|
87
International Paper
IP
$26B
| $1.23M | 0.29% |
+28,377
| New | +$1.23M |
|
88
Humana
HUM
$37.3B
| $1.22M | 0.29% |
4,580
-1,013
| -18% | -$269K |
|
89
Aptiv
APTV
$17.1B
| $1.21M | 0.29% |
14,942
-5,961
| -29% | -$482K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.28% |
+25,341
| New | +$1.2M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.19M | 0.28% |
12,914
+3,922
| +44% | +$363K |
|
92
Starbucks
SBUX
$102B
| $1.16M | 0.28% |
13,820
-11
| -0.1% | -$923 |
|
93
NVIDIA
NVDA
$4.16T
| $1.15M | 0.27% |
7,017
-4,627
| -40% | -$760K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $1.14M | 0.27% |
3,897
-9,510
| -71% | -$2.79M |
|
95
Linde
LIN
$222B
| $1.14M | 0.27% |
5,677
-6,645
| -54% | -$1.33M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.27% |
14,667
-2,432
| -14% | -$189K |
|
97
International Flavors & Fragrances
IFF
$17.1B
| $1.13M | 0.27% |
+7,808
| New | +$1.13M |
|
98
Grocery Outlet
GO
$1.83B
| $1.12M | 0.27% |
+33,967
| New | +$1.12M |
|
99
Four Corners Property Trust
FCPT
$2.68B
| $1.06M | 0.25% |
38,900
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $1.06M | 0.25% |
3,669
-3,218
| -47% | -$926K |
|