Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.66B
| $1.57M | 0.21% |
+9,181
| New | +$1.57M |
|
127
Analog Devices
ADI
$124B
| $1.56M | 0.21% |
+14,851
| New | +$1.56M |
|
128
MetLife
MET
$54.1B
| $1.56M | 0.21% |
36,709
+25,030
| +214% | +$1.07M |
|
129
Sysco
SYY
$38.5B
| $1.55M | 0.21% |
23,276
+15,711
| +208% | +$1.05M |
|
130
General Mills
GIS
$26.4B
| $1.55M | 0.21% |
29,995
+17,114
| +133% | +$886K |
|
131
Cognizant
CTSH
$35.3B
| $1.51M | 0.2% |
+20,886
| New | +$1.51M |
|
132
Deere & Co
DE
$129B
| $1.5M | 0.2% |
9,353
+4,663
| +99% | +$745K |
|
133
GE Aerospace
GE
$292B
| $1.49M | 0.2% |
149,261
+87,016
| +140% | +$869K |
|
134
Humana
HUM
$36.5B
| $1.49M | 0.2% |
5,593
+4,302
| +333% | +$1.14M |
|
135
Ecolab
ECL
$78.6B
| $1.49M | 0.2% |
+8,413
| New | +$1.49M |
|
136
Expedia Group
EXPE
$26.6B
| $1.48M | 0.19% |
12,397
+9,737
| +366% | +$1.16M |
|
137
Boston Properties
BXP
$11.5B
| $1.46M | 0.19% |
+10,896
| New | +$1.46M |
|
138
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.19% |
+27,093
| New | +$1.44M |
|
139
PVH
PVH
$4.05B
| $1.44M | 0.19% |
11,821
+5,612
| +90% | +$685K |
|
140
Digital Realty Trust
DLR
$57.2B
| $1.43M | 0.19% |
+12,005
| New | +$1.43M |
|
141
DTE Energy
DTE
$28.4B
| $1.43M | 0.19% |
11,438
+6,266
| +121% | +$782K |
|
142
Marsh & McLennan
MMC
$101B
| $1.43M | 0.19% |
+15,182
| New | +$1.43M |
|
143
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.19% |
+3,664
| New | +$1.42M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.19% |
+7,786
| New | +$1.42M |
|
145
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.19% |
10,860
+8,830
| +435% | +$1.15M |
|
146
Halliburton
HAL
$19.4B
| $1.42M | 0.19% |
+48,299
| New | +$1.42M |
|
147
Exelon
EXC
$44.1B
| $1.41M | 0.19% |
28,116
+11,983
| +74% | +$601K |
|
148
Applied Materials
AMAT
$128B
| $1.38M | 0.18% |
+34,874
| New | +$1.38M |
|
149
Valero Energy
VLO
$47.2B
| $1.38M | 0.18% |
16,293
+11,676
| +253% | +$990K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.18% |
+10,762
| New | +$1.37M |
|