Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $949K | 0.13% |
+5,803
| New | +$949K |
|
127
Moody's
MCO
$91.4B
| $916K | 0.12% |
+5,480
| New | +$916K |
|
128
Analog Devices
ADI
$124B
| $912K | 0.12% |
9,869
+4,348
| +79% | +$402K |
|
129
General Dynamics
GD
$87.3B
| $908K | 0.12% |
+4,433
| New | +$908K |
|
130
Deere & Co
DE
$129B
| $889K | 0.12% |
+5,915
| New | +$889K |
|
131
eBay
EBAY
$41.4B
| $882K | 0.12% |
26,712
+8,607
| +48% | +$284K |
|
132
Align Technology
ALGN
$10.3B
| $878K | 0.12% |
2,243
-628
| -22% | -$246K |
|
133
T-Mobile US
TMUS
$284B
| $864K | 0.11% |
12,314
+6,696
| +119% | +$470K |
|
134
Johnson Controls International
JCI
$69.9B
| $864K | 0.11% |
+24,687
| New | +$864K |
|
135
Northrop Grumman
NOC
$84.5B
| $852K | 0.11% |
2,684
+1,582
| +144% | +$502K |
|
136
Blackrock
BLK
$175B
| $844K | 0.11% |
1,790
+1,062
| +146% | +$501K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $843K | 0.11% |
5,490
+5,424
| +8,218% | +$833K |
|
138
Monster Beverage
MNST
$60.9B
| $835K | 0.11% |
14,329
+11,279
| +370% | +$657K |
|
139
Exelon
EXC
$44.1B
| $833K | 0.11% |
+19,083
| New | +$833K |
|
140
TJX Companies
TJX
$152B
| $832K | 0.11% |
+7,429
| New | +$832K |
|
141
Fiserv
FI
$75.1B
| $825K | 0.11% |
10,011
+9,054
| +946% | +$746K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $825K | 0.11% |
+16,866
| New | +$825K |
|
143
Constellation Brands
STZ
$28.5B
| $818K | 0.11% |
3,794
+2,973
| +362% | +$641K |
|
144
Becton Dickinson
BDX
$55.3B
| $813K | 0.11% |
3,116
+2,940
| +1,670% | +$767K |
|
145
Schlumberger
SLB
$55B
| $808K | 0.11% |
+13,256
| New | +$808K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $804K | 0.11% |
+5,787
| New | +$804K |
|
147
Tesla
TSLA
$1.08T
| $788K | 0.1% |
2,976
+1,218
| +69% | +$323K |
|
148
Bank of New York Mellon
BK
$74.5B
| $786K | 0.1% |
15,420
+12,654
| +457% | +$645K |
|
149
Autodesk
ADSK
$67.3B
| $783K | 0.1% |
+5,015
| New | +$783K |
|
150
PNC Financial Services
PNC
$81.7B
| $783K | 0.1% |
5,751
+4,551
| +379% | +$620K |
|