Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+63%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $31.5M | 0.24% | +656,443 | New | +$31.5M |
|
77
Oracle
ORCL
$635B
| $31.3M | 0.24% | +359,245 | New | +$31.3M |
|
78
United Rentals
URI
$61.5B
| $31.3M | 0.24% | +94,088 | New | +$31.3M |
|
79
Phillips 66
PSX
$54B
| $31.2M | 0.24% | 430,283 +162,947 | +61% | +$11.8M |
|
80
AGNC Investment
AGNC
$10.2B
| $30.9M | 0.24% | 2,054,977 +1,443,904 | +236% | +$21.7M |
|
81
Travelers Companies
TRV
$61.1B
| $29.7M | 0.23% | 190,014 +164,856 | +655% | +$25.8M |
|
82
Ameren
AEE
$27B
| $29.4M | 0.23% | 330,603 +270,225 | +448% | +$24.1M |
|
83
Monolithic Power Systems
MPWR
$40B
| $29.3M | 0.23% | +59,458 | New | +$29.3M |
|
84
Micron Technology
MU
$133B
| $29.2M | 0.23% | +313,450 | New | +$29.2M |
|
85
Centene
CNC
$14.3B
| $29.2M | 0.23% | +353,886 | New | +$29.2M |
|
86
Dell
DELL
$82.6B
| $29M | 0.22% | 516,562 +490,936 | +1,916% | +$27.6M |
|
87
Adobe
ADBE
$151B
| $28.9M | 0.22% | 51,003 -126,444 | -71% | -$71.7M |
|
88
Netflix
NFLX
$513B
| $28.7M | 0.22% | +47,572 | New | +$28.7M |
|
89
Intuit
INTU
$186B
| $28.3M | 0.22% | +43,967 | New | +$28.3M |
|
90
Intuitive Surgical
ISRG
$170B
| $28.2M | 0.22% | 78,589 +64,147 | +444% | +$23M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.22% | +261,842 | New | +$28.2M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $28.2M | 0.22% | +243,422 | New | +$28.2M |
|
93
Enphase Energy
ENPH
$4.93B
| $28.2M | 0.22% | +154,086 | New | +$28.2M |
|
94
Williams Companies
WMB
$70.7B
| $28.2M | 0.22% | +1,081,485 | New | +$28.2M |
|
95
Amazon
AMZN
$2.44T
| $27.9M | 0.22% | +8,357 | New | +$27.9M |
|
96
Hologic
HOLX
$14.9B
| $27.7M | 0.21% | 361,968 +304,164 | +526% | +$23.3M |
|
97
Blackstone
BX
$134B
| $27.6M | 0.21% | 213,484 +198,147 | +1,292% | +$25.6M |
|
98
Charter Communications
CHTR
$36.3B
| $27.2M | 0.21% | 41,728 -8,002 | -16% | -$5.22M |
|
99
Paycom
PAYC
$12.8B
| $27M | 0.21% | +65,063 | New | +$27M |
|
100
Alibaba
BABA
$322B
| $26.8M | 0.21% | +225,523 | New | +$26.8M |
|