Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.22% | +341,698 | New | +$25.9M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $25.9M | 0.22% | 227,435 -15,987 | -7% | -$1.82M |
|
103
Amazon
AMZN
$2.44T
| $25.8M | 0.22% | 7,902 -455 | -5% | -$1.48M |
|
104
Illinois Tool Works
ITW
$77.1B
| $25.7M | 0.22% | +122,494 | New | +$25.7M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $25.4M | 0.22% | 79,871 +36,397 | +84% | +$11.6M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $25.3M | 0.21% | 667,609 +31,171 | +5% | +$1.18M |
|
107
Ulta Beauty
ULTA
$22.1B
| $25.3M | 0.21% | 63,483 +11,529 | +22% | +$4.59M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 0.21% | +151,561 | New | +$25.2M |
|
109
A.O. Smith
AOS
$9.99B
| $25M | 0.21% | +391,192 | New | +$25M |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.21% | 1,000,411 +332,980 | +50% | +$8.31M |
|
111
Costco
COST
$418B
| $24.8M | 0.21% | +43,052 | New | +$24.8M |
|
112
Marathon Petroleum
MPC
$54.6B
| $24.7M | 0.21% | 289,163 +184,961 | +178% | +$15.8M |
|
113
United Parcel Service
UPS
$74.1B
| $24.6M | 0.21% | 114,857 +57,331 | +100% | +$12.3M |
|
114
MGM Resorts International
MGM
$10.8B
| $24.4M | 0.21% | +582,244 | New | +$24.4M |
|
115
TransDigm Group
TDG
$78.8B
| $24.2M | 0.21% | +37,215 | New | +$24.2M |
|
116
Dominion Energy
D
$51.1B
| $24.2M | 0.21% | +285,011 | New | +$24.2M |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $24.2M | 0.21% | 304,194 +271,255 | +824% | +$21.6M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 0.2% | 311,664 +299,441 | +2,450% | +$22.7M |
|
119
SS&C Technologies
SSNC
$21.7B
| $23.4M | 0.2% | 311,548 +218,956 | +236% | +$16.4M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $23.1M | 0.2% | 311,311 +305,381 | +5,150% | +$22.7M |
|
121
Kroger
KR
$44.9B
| $23.1M | 0.2% | 402,693 +19,619 | +5% | +$1.13M |
|
122
Lowe's Companies
LOW
$145B
| $22.9M | 0.19% | 113,252 +30,793 | +37% | +$6.23M |
|
123
Truist Financial
TFC
$60.4B
| $22.6M | 0.19% | 398,875 +231,581 | +138% | +$13.1M |
|
124
3M
MMM
$82.8B
| $22.6M | 0.19% | 151,532 -155,168 | -51% | -$23.1M |
|
125
PNC Financial Services
PNC
$81.7B
| $22.5M | 0.19% | +122,127 | New | +$22.5M |
|