Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.8B
| $1.05M | 0.25% |
24,364
+6,936
| +40% | +$299K |
|
102
Waste Management
WM
$90.9B
| $1.04M | 0.25% |
9,049
-3,252
| -26% | -$375K |
|
|
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.02M | 0.24% |
+70,126
| New | +$1.02M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.24% |
+26,307
| New | +$1.01M |
|
105
Revvity
RVTY
$10.2B
| $986K | 0.23% |
+10,230
| New | +$986K |
|
106
Electronic Arts
EA
$42.9B
| $983K | 0.23% |
9,703
-5,799
| -37% | -$587K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $971K | 0.23% |
7,250
+4,346
| +150% | +$582K |
|
108
Roper Technologies
ROP
$55.9B
| $955K | 0.23% |
2,608
+915
| +54% | +$335K |
|
109
Xcel Energy
XEL
$42.7B
| $954K | 0.23% |
16,029
-1,567
| -9% | -$93.3K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $946K | 0.23% |
+15,814
| New | +$946K |
|
111
Parker-Hannifin
PH
$95B
| $921K | 0.22% |
+5,417
| New | +$921K |
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $920K | 0.22% |
+3,139
| New | +$920K |
|
113
Mercado Libre
MELI
$121B
| $910K | 0.22% |
+1,488
| New | +$910K |
|
114
Simon Property Group
SPG
$58.4B
| $902K | 0.21% |
5,646
-4,093
| -42% | -$654K |
|
115
W.W. Grainger
GWW
$48.6B
| $873K | 0.21% |
3,254
+2,133
| +190% | +$572K |
|
|
116
Chevron
CVX
$326B
| $870K | 0.21% |
6,989
-71,107
| -91% | -$8.85M |
|
117
Packaging Corp of America
PKG
$19.5B
| $841K | 0.2% |
8,823
+6,214
| +238% | +$592K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $836K | 0.2% |
+3,719
| New | +$836K |
|
119
Dollar Tree
DLTR
$23.2B
| $822K | 0.2% |
+7,650
| New | +$822K |
|
120
Estee Lauder
EL
$32.7B
| $819K | 0.2% |
4,473
+942
| +27% | +$172K |
|
121
Cencora
COR
$57.2B
| $815K | 0.19% |
+9,562
| New | +$815K |
|
122
Colgate-Palmolive
CL
$68.2B
| $810K | 0.19% |
11,297
-21,826
| -66% | -$1.56M |
|
123
Hasbro
HAS
$11.2B
| $809K | 0.19% |
7,659
-468
| -6% | -$49.4K |
|
124
Moody's
MCO
$89.4B
| $796K | 0.19% |
4,074
+531
| +15% | +$104K |
|
125
NetEase
NTES
$85.9B
| $781K | 0.19% |
+3,053
| New | +$781K |
|