Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.5B
| $780K | 0.19% |
10,674
-17,694
| -62% | -$1.29M |
|
127
Quanta Services
PWR
$56B
| $778K | 0.19% |
+20,377
| New | +$778K |
|
128
NetApp
NTAP
$23.1B
| $763K | 0.18% |
+12,366
| New | +$763K |
|
129
Intuitive Surgical
ISRG
$166B
| $750K | 0.18% |
1,430
-1,928
| -57% | -$1.01M |
|
130
TransDigm Group
TDG
$73.1B
| $746K | 0.18% |
1,541
+120
| +8% | +$58.1K |
|
131
American Electric Power
AEP
$58.6B
| $744K | 0.18% |
8,453
-11,558
| -58% | -$1.02M |
|
132
Invesco
IVZ
$9.64B
| $740K | 0.18% |
36,180
-10,606
| -23% | -$217K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $737K | 0.18% |
+24,009
| New | +$737K |
|
134
Incyte
INCY
$17B
| $732K | 0.17% |
8,617
-7,166
| -45% | -$609K |
|
135
American International
AIG
$44.7B
| $731K | 0.17% |
13,717
-23,001
| -63% | -$1.23M |
|
136
CSX Corp
CSX
$59.6B
| $714K | 0.17% |
9,232
-7,978
| -46% | -$617K |
|
137
Stanley Black & Decker
SWK
$11.3B
| $705K | 0.17% |
4,872
-4,450
| -48% | -$644K |
|
138
TJX Companies
TJX
$155B
| $705K | 0.17% |
13,337
-25,108
| -65% | -$1.33M |
|
139
Garmin
GRMN
$45.6B
| $681K | 0.16% |
8,535
+1,915
| +29% | +$153K |
|
140
PPL Corp
PPL
$26.7B
| $676K | 0.16% |
21,787
-18,773
| -46% | -$582K |
|
141
Under Armour
UAA
$2.15B
| $669K | 0.16% |
26,409
+2,043
| +8% | +$51.8K |
|
142
Regency Centers
REG
$13.1B
| $666K | 0.16% |
9,979
-8,157
| -45% | -$544K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.16% |
12,184
-5,154
| -30% | -$282K |
|
144
Citizens Financial Group
CFG
$22.3B
| $661K | 0.16% |
+18,693
| New | +$661K |
|
145
Henry Schein
HSIC
$8.23B
| $661K | 0.16% |
+9,454
| New | +$661K |
|
146
Baxter International
BAX
$12.3B
| $655K | 0.16% |
8,000
-3,861
| -33% | -$316K |
|
147
Charles Schwab
SCHW
$175B
| $651K | 0.16% |
16,207
-36,871
| -69% | -$1.48M |
|
148
Brown-Forman Class B
BF.B
$13.6B
| $645K | 0.15% |
+11,636
| New | +$645K |
|
149
Fortive
FTV
$15.9B
| $644K | 0.15% |
7,902
-1,636
| -17% | -$133K |
|
150
PACCAR
PCAR
$51.3B
| $616K | 0.15% |
8,591
-6,616
| -44% | -$474K |
|