Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.23M | 0.16% | 16,029 +15,780 | +6,337% | +$1.21M |
|
102
Accenture
ACN
$162B
| $1.22M | 0.16% | 7,143 -94 | -1% | -$16K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.16% | +42,595 | New | +$1.21M |
|
104
Ross Stores
ROST
$48.1B
| $1.19M | 0.16% | 12,025 +9,811 | +443% | +$973K |
|
|
105
CVS Health
CVS
$92.8B
| $1.19M | 0.16% | 15,121 -11,315 | -43% | -$890K |
|
106
Equinix
EQIX
$76.9B
| $1.18M | 0.16% | 2,719 +1,122 | +70% | +$486K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.15% | 25,065 +17,371 | +226% | +$805K |
|
108
Cognizant
CTSH
$35.3B
| $1.14M | 0.15% | 14,770 +11,586 | +364% | +$894K |
|
109
US Bancorp
USB
$76B
| $1.12M | 0.15% | +21,246 | New | +$1.12M |
|
110
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.15% | +1,941 | New | +$1.11M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.15% | +2,756 | New | +$1.11M |
|
112
Valero Energy
VLO
$47.2B
| $1.1M | 0.15% | +9,667 | New | +$1.1M |
|
113
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.14% | 39,078 +31,036 | +386% | +$859K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.14% | +7,994 | New | +$1.06M |
|
115
State Street
STT
$32.6B
| $1.05M | 0.14% | 12,566 +5,329 | +74% | +$447K |
|
116
TE Connectivity
TEL
$61B
| $1.03M | 0.14% | +11,657 | New | +$1.03M |
|
117
American International
AIG
$45.1B
| $1.02M | 0.14% | 19,205 +16,033 | +505% | +$853K |
|
118
Charles Schwab
SCHW
$174B
| $1.01M | 0.13% | 20,560 +17,692 | +617% | +$870K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.13% | +5,770 | New | +$1.01M |
|
120
Four Corners Property Trust
FCPT
$2.7B
| $999K | 0.13% | 38,900 +36,432 | +1,476% | +$936K |
|
121
Wynn Resorts
WYNN
$13.2B
| $983K | 0.13% | +7,738 | New | +$983K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $983K | 0.13% | +6,117 | New | +$983K |
|
123
Colgate-Palmolive
CL
$67.9B
| $976K | 0.13% | 14,574 +13,813 | +1,815% | +$925K |
|
124
Norfolk Southern
NSC
$62.8B
| $973K | 0.13% | +5,393 | New | +$973K |
|
125
Lowe's Companies
LOW
$145B
| $951K | 0.13% | 8,284 +2,498 | +43% | +$287K |
|