Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.52B
| $5.93M | 0.19% |
+1,347,814
| New | +$5.93M |
|
102
Broadcom
AVGO
$1.4T
| $5.91M | 0.19% |
+18,698
| New | +$5.91M |
|
103
Qualcomm
QCOM
$171B
| $5.83M | 0.18% |
66,079
+51,839
| +364% | +$4.57M |
|
104
iShares MSCI Germany ETF
EWG
$2.49B
| $5.81M | 0.18% |
+197,482
| New | +$5.81M |
|
105
Lennar Class A
LEN
$34.5B
| $5.8M | 0.18% |
103,959
+93,843
| +928% | +$5.24M |
|
106
Abbott
ABT
$231B
| $5.78M | 0.18% |
+66,525
| New | +$5.78M |
|
107
Bath & Body Works
BBWI
$6.09B
| $5.71M | 0.18% |
+314,838
| New | +$5.71M |
|
108
Procter & Gamble
PG
$368B
| $5.68M | 0.18% |
+45,481
| New | +$5.68M |
|
109
Phillips 66
PSX
$54B
| $5.68M | 0.18% |
50,970
+46,924
| +1,160% | +$5.23M |
|
110
Northern Trust
NTRS
$25B
| $5.57M | 0.17% |
52,458
+44,165
| +533% | +$4.69M |
|
111
iShares US Medical Devices ETF
IHI
$4.3B
| $5.57M | 0.17% |
+21,067
| New | +$5.57M |
|
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $5.55M | 0.17% |
+116,045
| New | +$5.55M |
|
113
Conagra Brands
CAG
$8.99B
| $5.52M | 0.17% |
+161,345
| New | +$5.52M |
|
114
Keysight
KEYS
$28.1B
| $5.47M | 0.17% |
53,297
+46,204
| +651% | +$4.74M |
|
115
Ally Financial
ALLY
$12.6B
| $5.35M | 0.17% |
+175,143
| New | +$5.35M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.35M | 0.17% |
+39,025
| New | +$5.35M |
|
|
MOMO
117
Hello Group
MOMO
$1.33B
| $5.26M | 0.17% |
+156,959
| New | +$5.26M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.19M | 0.16% |
+848,521
| New | +$5.19M |
|
119
Corpay
CPAY
$23B
| $5.19M | 0.16% |
18,043
+17,325
| +2,413% | +$4.98M |
|
120
Tractor Supply
TSCO
$32.7B
| $5.13M | 0.16% |
54,918
+45,434
| +479% | +$4.25M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.16% |
47,358
+37,362
| +374% | +$4.04M |
|
122
American Electric Power
AEP
$59.4B
| $5.05M | 0.16% |
53,435
+48,560
| +996% | +$4.59M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.16% |
+100,339
| New | +$4.99M |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.98M | 0.16% |
+90,906
| New | +$4.98M |
|
125
Trane Technologies
TT
$92.5B
| $4.97M | 0.16% |
+37,411
| New | +$4.97M |
|