Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Varex Imaging
VREX
$465M
| $1.57M | ﹤0.01% |
+83,465
| New | +$1.57M |
|
1227
Essential Properties Realty Trust
EPRT
$5.92B
| $1.57M | ﹤0.01% |
72,453
+54,941
| +314% | +$1.19M |
|
1228
Rayonier Advanced Materials
RYAM
$406M
| $1.55M | ﹤0.01% |
438,818
-381,588
| -47% | -$1.35M |
|
1229
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.55M | ﹤0.01% |
11,784
+5,622
| +91% | +$741K |
|
1230
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.55M | ﹤0.01% |
15,921
-8,306
| -34% | -$810K |
|
1231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.55M | ﹤0.01% |
44,173
+43,469
| +6,175% | +$1.52M |
|
1232
Hancock Whitney
HWC
$5.34B
| $1.55M | ﹤0.01% |
+41,814
| New | +$1.55M |
|
1233
Danaher
DHR
$138B
| $1.54M | ﹤0.01% |
+7,020
| New | +$1.54M |
|
|
LTC
1234
LTC Properties
LTC
$1.67B
| $1.54M | ﹤0.01% |
+48,052
| New | +$1.54M |
|
1235
Atlassian
TEAM
$46.1B
| $1.54M | ﹤0.01% |
7,636
-57,288
| -88% | -$11.5M |
|
1236
Protagonist Therapeutics
PTGX
$3.73B
| $1.53M | ﹤0.01% |
+91,735
| New | +$1.53M |
|
1237
Federal Agricultural Mortgage
AGM
$2.14B
| $1.53M | ﹤0.01% |
+9,900
| New | +$1.53M |
|
1238
Avista
AVA
$2.96B
| $1.53M | ﹤0.01% |
+47,130
| New | +$1.53M |
|
1239
COPT Defense Properties
CDP
$3.44B
| $1.52M | ﹤0.01% |
63,950
+48,609
| +317% | +$1.16M |
|
1240
Booking.com
BKNG
$177B
| $1.52M | ﹤0.01% |
494
-39,294
| -99% | -$121M |
|
1241
ITT
ITT
$13.8B
| $1.52M | ﹤0.01% |
15,535
-120,421
| -89% | -$11.8M |
|
1242
Krystal Biotech
KRYS
$4.16B
| $1.52M | ﹤0.01% |
13,110
+3,305
| +34% | +$383K |
|
1243
DMC Global
BOOM
$143M
| $1.51M | ﹤0.01% |
61,870
-27,925
| -31% | -$683K |
|
1244
eBay
EBAY
$41B
| $1.51M | ﹤0.01% |
34,305
-229,176
| -87% | -$10.1M |
|
1245
Adams Diversified Equity Fund
ADX
$2.65B
| $1.51M | ﹤0.01% |
90,834
+35,131
| +63% | +$585K |
|
1246
Harmonic Inc
HLIT
$1.13B
| $1.5M | ﹤0.01% |
156,154
-135,189
| -46% | -$1.3M |
|
1247
Red Rock Resorts
RRR
$3.64B
| $1.5M | ﹤0.01% |
36,670
-31,677
| -46% | -$1.3M |
|
1248
Becton Dickinson
BDX
$54.4B
| $1.5M | ﹤0.01% |
+5,808
| New | +$1.5M |
|
1249
GATX Corp
GATX
$6.13B
| $1.5M | ﹤0.01% |
+13,758
| New | +$1.5M |
|
|
SBR
1250
Sabine Royalty Trust
SBR
$1.13B
| $1.49M | ﹤0.01% |
22,654
-2,077
| -8% | -$137K |
|