Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $22.4M | 0.19% |
59,815
+12,243
| +26% | +$4.59M |
|
127
Pinterest
PINS
$25.2B
| $22.2M | 0.19% |
903,564
+232,460
| +35% | +$5.72M |
|
128
AT&T
T
$208B
| $22.1M | 0.19% |
1,238,556
+890,046
| +255% | +$15.9M |
|
129
Advance Auto Parts
AAP
$3.54B
| $22.1M | 0.19% |
106,776
-46,669
| -30% | -$9.66M |
|
130
Robert Half
RHI
$3.78B
| $22.1M | 0.19% |
193,523
+24,232
| +14% | +$2.77M |
|
131
iShares MSCI Canada ETF
EWC
$3.22B
| $22M | 0.19% |
547,123
+446,489
| +444% | +$18M |
|
132
Intel
INTC
$105B
| $21.8M | 0.18% |
439,043
+50,092
| +13% | +$2.48M |
|
133
Alcoa
AA
$8.05B
| $21.7M | 0.18% |
+241,016
| New | +$21.7M |
|
134
Marvell Technology
MRVL
$53.7B
| $21.6M | 0.18% |
300,556
+56,821
| +23% | +$4.07M |
|
135
Phillips 66
PSX
$52.8B
| $21.4M | 0.18% |
247,337
-182,946
| -43% | -$15.8M |
|
136
Goldman Sachs
GS
$221B
| $21.1M | 0.18% |
63,908
+7,219
| +13% | +$2.38M |
|
137
Charles River Laboratories
CRL
$7.99B
| $20.9M | 0.18% |
73,704
+31,447
| +74% | +$8.93M |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $20.9M | 0.18% |
76,406
+32,566
| +74% | +$8.9M |
|
139
Dayforce
DAY
$11B
| $20.8M | 0.18% |
304,297
+299,317
| +6,010% | +$20.5M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.7M | 0.18% |
+268,780
| New | +$20.7M |
|
141
Extra Space Storage
EXR
$30.4B
| $20.4M | 0.17% |
+99,256
| New | +$20.4M |
|
142
BP
BP
$88.8B
| $20.4M | 0.17% |
+693,930
| New | +$20.4M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.17% |
+253,203
| New | +$20.3M |
|
144
iShares MSCI Taiwan ETF
EWT
$6.1B
| $20.2M | 0.17% |
329,370
+119,547
| +57% | +$7.35M |
|
145
Diamondback Energy
FANG
$41.2B
| $20.2M | 0.17% |
147,623
+42,860
| +41% | +$5.88M |
|
146
Altria Group
MO
$112B
| $20.2M | 0.17% |
386,408
+185,231
| +92% | +$9.68M |
|
147
Chubb
CB
$111B
| $20.1M | 0.17% |
+94,187
| New | +$20.1M |
|
148
Hasbro
HAS
$11.1B
| $20.1M | 0.17% |
245,682
+211,381
| +616% | +$17.3M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.17% |
+198,468
| New | +$20M |
|
150
Okta
OKTA
$15.8B
| $20M | 0.17% |
+132,635
| New | +$20M |
|