Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $471K | 0.2% |
62,245
-160,874
| -72% | -$1.22M |
|
127
WEC Energy
WEC
$34.3B
| $471K | 0.2% |
6,802
-64
| -0.9% | -$4.43K |
|
128
Citigroup
C
$178B
| $465K | 0.2% |
8,934
-25,436
| -74% | -$1.32M |
|
129
SL Green Realty
SLG
$4.04B
| $463K | 0.2% |
5,859
+5,534
| +1,703% | +$437K |
|
130
CSX Corp
CSX
$60.6B
| $460K | 0.2% |
7,398
-18,787
| -72% | -$1.17M |
|
131
Cencora
COR
$56.5B
| $458K | 0.2% |
6,162
+5,292
| +608% | +$393K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $457K | 0.2% |
+3,000
| New | +$457K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $455K | 0.2% |
2,445
-92
| -4% | -$17.1K |
|
134
Salesforce
CRM
$245B
| $454K | 0.2% |
3,316
-12,583
| -79% | -$1.72M |
|
135
Zimmer Biomet
ZBH
$21B
| $451K | 0.19% |
4,349
+3,913
| +897% | +$406K |
|
136
Global Payments
GPN
$21.5B
| $449K | 0.19% |
4,354
+3,214
| +282% | +$331K |
|
137
Evergy
EVRG
$16.4B
| $448K | 0.19% |
7,898
+1,440
| +22% | +$81.7K |
|
138
United Rentals
URI
$61.5B
| $446K | 0.19% |
4,351
-1,452
| -25% | -$149K |
|
139
ResMed
RMD
$40.2B
| $445K | 0.19% |
3,912
+1,640
| +72% | +$187K |
|
140
Waste Management
WM
$91.2B
| $441K | 0.19% |
4,957
-1,240
| -20% | -$110K |
|
141
Cummins
CMI
$54.9B
| $430K | 0.19% |
3,221
-143
| -4% | -$19.1K |
|
142
American Tower
AMT
$95.5B
| $428K | 0.18% |
2,706
-1,140
| -30% | -$180K |
|
143
Allstate
ALL
$53.6B
| $423K | 0.18% |
5,122
+783
| +18% | +$64.7K |
|
144
Quanta Services
PWR
$56.3B
| $419K | 0.18% |
+13,925
| New | +$419K |
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| $411K | 0.18% |
+14,900
| New | +$411K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $406K | 0.18% |
6,889
+1,774
| +35% | +$105K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | 0.18% |
+3,949
| New | +$406K |
|
148
AES
AES
$9.64B
| $405K | 0.17% |
28,019
+25,779
| +1,151% | +$373K |
|
149
Prudential Financial
PRU
$38.6B
| $404K | 0.17% |
4,954
+1,561
| +46% | +$127K |
|
150
Church & Dwight Co
CHD
$22.7B
| $399K | 0.17% |
6,069
+1,421
| +31% | +$93.4K |
|