Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.82M | 0.24% | 9,234 +4,819 | +109% | +$952K |
|
102
Occidental Petroleum
OXY
$46.9B
| $1.82M | 0.24% | +27,502 | New | +$1.82M |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.24% | 12,566 +10,207 | +433% | +$1.47M |
|
104
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.24% | +14,602 | New | +$1.79M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.79M | 0.24% | 9,834 +8,300 | +541% | +$1.51M |
|
106
Simon Property Group
SPG
$59B
| $1.78M | 0.23% | 9,739 +6,720 | +223% | +$1.22M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.76M | 0.23% | 12,049 +7,814 | +185% | +$1.14M |
|
108
Blackrock
BLK
$175B
| $1.75M | 0.23% | 4,092 +2,379 | +139% | +$1.02M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.23% | +9,494 | New | +$1.75M |
|
110
Morgan Stanley
MS
$240B
| $1.72M | 0.23% | 40,727 +34,613 | +566% | +$1.46M |
|
111
Ball Corp
BALL
$14.3B
| $1.72M | 0.23% | +29,685 | New | +$1.72M |
|
112
Sempra
SRE
$53.9B
| $1.7M | 0.22% | 13,500 +4,485 | +50% | +$564K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.22% | 9,071 +1,084 | +14% | +$203K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.22% | 8,803 +6,899 | +362% | +$1.32M |
|
115
American Electric Power
AEP
$59.4B
| $1.68M | 0.22% | 20,011 +8,368 | +72% | +$701K |
|
116
Allstate
ALL
$53.6B
| $1.66M | 0.22% | 17,665 +12,543 | +245% | +$1.18M |
|
117
Aptiv
APTV
$17.3B
| $1.66M | 0.22% | +20,903 | New | +$1.66M |
|
118
Danaher
DHR
$147B
| $1.63M | 0.22% | +12,369 | New | +$1.63M |
|
119
Constellation Brands
STZ
$28.5B
| $1.63M | 0.22% | 9,315 +7,805 | +517% | +$1.37M |
|
120
Kraft Heinz
KHC
$33.1B
| $1.63M | 0.22% | +49,850 | New | +$1.63M |
|
121
Ford
F
$46.8B
| $1.61M | 0.21% | 183,190 +53,710 | +41% | +$471K |
|
122
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.21% | +19,306 | New | +$1.61M |
|
123
Emerson Electric
EMR
$74.3B
| $1.6M | 0.21% | 23,414 +6,647 | +40% | +$455K |
|
124
American International
AIG
$45.1B
| $1.58M | 0.21% | +36,718 | New | +$1.58M |
|
125
Electronic Arts
EA
$43B
| $1.58M | 0.21% | 15,502 +11,771 | +315% | +$1.2M |
|