Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.2B
| $367K | 0.24% |
6,332
+1,465
| +30% | +$84.9K |
|
127
Atmos Energy
ATO
$26.5B
| $366K | 0.24% |
+3,212
| New | +$366K |
|
128
UGI
UGI
$7.31B
| $363K | 0.24% |
7,223
+417
| +6% | +$21K |
|
129
Danaher
DHR
$145B
| $362K | 0.24% |
2,506
+977
| +64% | +$141K |
|
130
Exelon
EXC
$43.6B
| $362K | 0.24% |
7,487
+1,587
| +27% | +$76.7K |
|
131
Occidental Petroleum
OXY
$45.7B
| $361K | 0.24% |
8,119
+318
| +4% | +$14.1K |
|
132
DTE Energy
DTE
$28.1B
| $356K | 0.24% |
+2,674
| New | +$356K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $354K | 0.24% |
1,802
-6,328
| -78% | -$1.24M |
|
134
PPL Corp
PPL
$26.7B
| $350K | 0.23% |
11,101
-10,686
| -49% | -$337K |
|
135
Smith & Nephew
SNN
$16.2B
| $346K | 0.23% |
+7,196
| New | +$346K |
|
136
HUTCHMED
HCM
$2.65B
| $346K | 0.23% |
19,395
-605
| -3% | -$10.8K |
|
137
Williams Companies
WMB
$70.2B
| $345K | 0.23% |
+14,351
| New | +$345K |
|
138
Treehouse Foods
THS
$915M
| $330K | 0.22% |
+5,943
| New | +$330K |
|
139
NCR Voyix
VYX
$1.73B
| $324K | 0.22% |
+10,273
| New | +$324K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $320K | 0.21% |
9,378
-16,929
| -64% | -$578K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | 0.21% |
11,989
-12,020
| -50% | -$320K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $317K | 0.21% |
1,224
-5,414
| -82% | -$1.4M |
|
143
LKQ Corp
LKQ
$8.16B
| $316K | 0.21% |
10,058
-3,461
| -26% | -$109K |
|
144
Post Holdings
POST
$6.04B
| $316K | 0.21% |
2,984
+334
| +13% | +$35.4K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.21% |
+7,663
| New | +$316K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $314K | 0.21% |
+3,270
| New | +$314K |
|
147
Five Below
FIVE
$8.22B
| $310K | 0.21% |
2,455
+330
| +16% | +$41.7K |
|
148
United Rentals
URI
$61.5B
| $309K | 0.21% |
+2,478
| New | +$309K |
|
149
Evergy
EVRG
$16.3B
| $308K | 0.21% |
4,624
-1,223
| -21% | -$81.5K |
|
150
TransDigm Group
TDG
$73.1B
| $308K | 0.21% |
592
-949
| -62% | -$494K |
|