Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.8B
| $431K | 0.29% |
15,425
+6,482
| +72% | +$181K |
|
102
JB Hunt Transport Services
JBHT
$14B
| $426K | 0.28% |
+3,851
| New | +$426K |
|
103
O'Reilly Automotive
ORLY
$87.6B
| $416K | 0.28% |
1,045
+252
| +32% | +$100K |
|
104
Phillips 66
PSX
$54.1B
| $414K | 0.28% |
+4,046
| New | +$414K |
|
105
Dominion Energy
D
$50.5B
| $413K | 0.28% |
+5,097
| New | +$413K |
|
106
Walmart
WMT
$781B
| $413K | 0.28% |
3,478
-31,900
| -90% | -$3.79M |
|
107
Newmont
NEM
$83.3B
| $412K | 0.27% |
+10,854
| New | +$412K |
|
108
Wynn Resorts
WYNN
$13B
| $411K | 0.27% |
+3,782
| New | +$411K |
|
109
Motorola Solutions
MSI
$79.8B
| $409K | 0.27% |
2,400
+24
| +1% | +$4.09K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.27% |
7,723
-17,618
| -70% | -$933K |
|
111
Eli Lilly
LLY
$659B
| $406K | 0.27% |
3,629
-9,247
| -72% | -$1.03M |
|
112
American International
AIG
$44.9B
| $404K | 0.27% |
7,253
-6,464
| -47% | -$360K |
|
113
Ross Stores
ROST
$49.5B
| $404K | 0.27% |
3,680
-29,038
| -89% | -$3.19M |
|
114
Cboe Global Markets
CBOE
$24.3B
| $402K | 0.27% |
3,498
-2,024
| -37% | -$233K |
|
115
Schlumberger
SLB
$53.6B
| $401K | 0.27% |
+11,747
| New | +$401K |
|
116
Eaton
ETN
$134B
| $390K | 0.26% |
4,696
+202
| +4% | +$16.8K |
|
117
Elevance Health
ELV
$72.6B
| $386K | 0.26% |
+1,609
| New | +$386K |
|
118
Copart
CPRT
$46.9B
| $384K | 0.26% |
+4,786
| New | +$384K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.44B
| $384K | 0.26% |
+22,132
| New | +$384K |
|
120
Xcel Energy
XEL
$42.7B
| $379K | 0.25% |
5,833
-10,196
| -64% | -$662K |
|
121
Humana
HUM
$37.3B
| $376K | 0.25% |
1,472
-3,108
| -68% | -$794K |
|
122
Boston Properties
BXP
$11.5B
| $375K | 0.25% |
2,890
+1,278
| +79% | +$166K |
|
123
EPR Properties
EPR
$4.05B
| $375K | 0.25% |
4,881
+1,456
| +43% | +$112K |
|
124
Diageo
DEO
$61.5B
| $368K | 0.25% |
+2,249
| New | +$368K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $368K | 0.25% |
29,313
+14,836
| +102% | +$186K |
|