Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37B
| $586K | 0.39% |
+3,704
| New | +$586K |
|
77
Intuitive Surgical
ISRG
$168B
| $585K | 0.39% |
1,084
-346
| -24% | -$187K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $577K | 0.38% |
12,099
+6,983
| +136% | +$333K |
|
79
Lennar Class A
LEN
$34.4B
| $565K | 0.38% |
+10,116
| New | +$565K |
|
80
Kohl's
KSS
$1.81B
| $564K | 0.38% |
+11,366
| New | +$564K |
|
81
Regions Financial
RF
$24B
| $546K | 0.36% |
34,513
-2,423
| -7% | -$38.3K |
|
82
PepsiCo
PEP
$206B
| $544K | 0.36% |
3,965
-27,939
| -88% | -$3.83M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $527K | 0.35% |
+7,735
| New | +$527K |
|
84
Equinix
EQIX
$75.5B
| $521K | 0.35% |
+903
| New | +$521K |
|
85
Takeda Pharmaceutical
TAK
$47.9B
| $514K | 0.34% |
29,887
-2,913
| -9% | -$50.1K |
|
86
Duke Energy
DUK
$94.8B
| $496K | 0.33% |
5,179
+682
| +15% | +$65.3K |
|
87
Liberty Global Class C
LBTYK
$4.02B
| $488K | 0.33% |
+20,528
| New | +$488K |
|
88
Workday
WDAY
$61.1B
| $487K | 0.32% |
2,866
-7,187
| -71% | -$1.22M |
|
89
Corteva
CTVA
$50.2B
| $485K | 0.32% |
+17,320
| New | +$485K |
|
90
Idexx Laboratories
IDXX
$51.2B
| $480K | 0.32% |
+1,764
| New | +$480K |
|
91
Devon Energy
DVN
$23.1B
| $479K | 0.32% |
+19,889
| New | +$479K |
|
92
CrowdStrike
CRWD
$104B
| $466K | 0.31% |
8,000
| – | – |
|
93
Macerich
MAC
$4.58B
| $464K | 0.31% |
+14,703
| New | +$464K |
|
94
American Electric Power
AEP
$58.9B
| $457K | 0.3% |
4,875
-3,578
| -42% | -$335K |
|
95
DXC Technology
DXC
$2.57B
| $456K | 0.3% |
+15,444
| New | +$456K |
|
|
PING
96
DELISTED
Ping Identity Holding Corp.
PING
| $456K | 0.3% |
+26,455
| New | +$456K |
|
97
Delta Air Lines
DAL
$39.9B
| $451K | 0.3% |
7,829
-2,177
| -22% | -$125K |
|
98
Datadog
DDOG
$47B
| $446K | 0.3% |
+13,158
| New | +$446K |
|
99
T-Mobile US
TMUS
$288B
| $443K | 0.3% |
5,629
-1,850
| -25% | -$146K |
|
|
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $440K | 0.29% |
+10,270
| New | +$440K |
|