Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $42.8M | 0.18% | 62,132 -17,833 | -22% | -$12.3M |
|
102
Adobe
ADBE
$151B
| $42.8M | 0.18% | 110,954 -60,560 | -35% | -$23.3M |
|
103
Blackrock
BLK
$175B
| $42.7M | 0.18% | +63,787 | New | +$42.7M |
|
104
DTE Energy
DTE
$28.4B
| $42.6M | 0.18% | 389,336 +209,552 | +117% | +$23M |
|
105
Synchrony
SYF
$28.4B
| $42.6M | 0.18% | 1,465,577 +512,420 | +54% | +$14.9M |
|
106
American Electric Power
AEP
$59.4B
| $42M | 0.18% | 461,227 +76,542 | +20% | +$6.96M |
|
107
O'Reilly Automotive
ORLY
$88B
| $41.4M | 0.18% | 48,754 +45,571 | +1,432% | +$38.7M |
|
108
Las Vegas Sands
LVS
$39.6B
| $41.4M | 0.18% | +719,960 | New | +$41.4M |
|
109
Marsh & McLennan
MMC
$101B
| $41.3M | 0.18% | 248,236 -160,400 | -39% | -$26.7M |
|
110
Albertsons Companies
ACI
$10.9B
| $41.1M | 0.18% | 1,976,204 +1,360,786 | +221% | +$28.3M |
|
111
Qorvo
QRVO
$8.4B
| $41M | 0.18% | 403,565 +5,089 | +1% | +$517K |
|
112
Linde
LIN
$224B
| $40.9M | 0.18% | +115,153 | New | +$40.9M |
|
113
Insulet
PODD
$23.9B
| $40.9M | 0.18% | 128,109 +95,850 | +297% | +$30.6M |
|
114
Norwegian Cruise Line
NCLH
$11.2B
| $40.6M | 0.17% | 3,020,066 -3,946,788 | -57% | -$53.1M |
|
115
Paychex
PAYX
$50.2B
| $40.6M | 0.17% | 354,287 -52,268 | -13% | -$5.99M |
|
116
ServiceNow
NOW
$190B
| $40.6M | 0.17% | 87,300 -67,618 | -44% | -$31.4M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.4M | 0.17% | 861,242 +105,204 | +14% | +$4.93M |
|
118
ON Semiconductor
ON
$20.3B
| $40.3M | 0.17% | 489,897 -86,567 | -15% | -$7.13M |
|
119
Kimberly-Clark
KMB
$42.8B
| $39.9M | 0.17% | 297,055 +220,869 | +290% | +$29.6M |
|
120
Allegion
ALLE
$14.6B
| $39.8M | 0.17% | 372,757 +198,219 | +114% | +$21.2M |
|
|
121
Texas Instruments
TXN
$184B
| $39.6M | 0.17% | 213,010 -627,224 | -75% | -$117M |
|
122
United Therapeutics
UTHR
$13.8B
| $39.5M | 0.17% | 176,167 +31,211 | +22% | +$6.99M |
|
123
CF Industries
CF
$14B
| $39.5M | 0.17% | 544,213 -424,119 | -44% | -$30.7M |
|
124
Harley-Davidson
HOG
$3.54B
| $39.2M | 0.17% | 1,032,051 -175,963 | -15% | -$6.68M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $39M | 0.17% | +2,786,874 | New | +$39M |
|