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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $554K | 0.24% | 7,870 +3,109 | +65% | +$219K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.24% | 23,674 +13,664 | +137% | +$319K |
|
103
AutoZone
AZO
$70.2B
| $544K | 0.23% | 649 +350 | +117% | +$293K |
|
104
Edison International
EIX
$21.6B
| $541K | 0.23% | 9,522 +2,647 | +39% | +$150K |
|
105
Roper Technologies
ROP
$56.6B
| $535K | 0.23% | 2,006 +210 | +12% | +$56K |
|
106
Seagate
STX
$35.6B
| $522K | 0.23% | +13,539 | New | +$522K |
|
107
Bank of New York Mellon
BK
$74.5B
| $519K | 0.22% | 11,019 -4,401 | -29% | -$207K |
|
108
Fortive
FTV
$16.2B
| $519K | 0.22% | 7,666 +3,826 | +100% | +$259K |
|
109
Devon Energy
DVN
$22.9B
| $513K | 0.22% | +22,762 | New | +$513K |
|
110
McKesson
MCK
$85.4B
| $510K | 0.22% | 4,616 +1,874 | +68% | +$207K |
|
111
Simon Property Group
SPG
$59B
| $507K | 0.22% | 3,019 -1,016 | -25% | -$171K |
|
112
General Mills
GIS
$26.4B
| $502K | 0.22% | 12,881 +2,407 | +23% | +$93.8K |
|
113
W.W. Grainger
GWW
$48.5B
| $501K | 0.22% | 1,775 +883 | +99% | +$249K |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $499K | 0.22% | 2,112 +2,005 | +1,874% | +$474K |
|
115
Baxter International
BAX
$12.7B
| $497K | 0.21% | 7,553 +667 | +10% | +$43.9K |
|
116
Merck
MRK
$210B
| $492K | 0.21% | 6,444 -75,187 | -92% | -$5.74M |
|
117
Parker-Hannifin
PH
$96.2B
| $492K | 0.21% | +3,301 | New | +$492K |
|
118
Truist Financial
TFC
$60.4B
| $491K | 0.21% | 11,325 -99 | -0.9% | -$4.29K |
|
119
Progressive
PGR
$145B
| $489K | 0.21% | 8,108 +2,282 | +39% | +$138K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $487K | 0.21% | 5,852 +988 | +20% | +$82.2K |
|
121
JB Hunt Transport Services
JBHT
$14B
| $486K | 0.21% | 5,226 +4,143 | +383% | +$385K |
|
122
Trane Technologies
TT
$92.5B
| $485K | 0.21% | 5,316 +1,711 | +47% | +$156K |
|
123
NiSource
NI
$19.9B
| $484K | 0.21% | 19,095 +14,937 | +359% | +$379K |
|
124
MetLife
MET
$54.1B
| $480K | 0.21% | 11,679 +4,789 | +70% | +$197K |
|
125
Sysco
SYY
$38.5B
| $474K | 0.2% | 7,565 -622 | -8% | -$39K |
|