Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.02B
| $769K | 0.1% | 15,061 +9,509 | +171% | +$486K |
|
152
Sherwin-Williams
SHW
$91.2B
| $759K | 0.1% | +1,667 | New | +$759K |
|
153
Danaher
DHR
$147B
| $756K | 0.1% | +6,958 | New | +$756K |
|
154
Verisk Analytics
VRSK
$37.5B
| $749K | 0.1% | 6,211 +6,013 | +3,037% | +$725K |
|
155
Fossil Group
FOSL
$165M
| $738K | 0.1% | 31,700 | – | – |
|
156
Expedia Group
EXPE
$26.6B
| $731K | 0.1% | +5,605 | New | +$731K |
|
157
American Electric Power
AEP
$59.4B
| $728K | 0.1% | 10,268 +7,793 | +315% | +$553K |
|
158
Intercontinental Exchange
ICE
$101B
| $718K | 0.1% | 9,593 +8,962 | +1,420% | +$671K |
|
159
Delta Air Lines
DAL
$40.3B
| $717K | 0.1% | +12,398 | New | +$717K |
|
160
Simon Property Group
SPG
$59B
| $713K | 0.09% | 4,035 -4,256 | -51% | -$752K |
|
161
Fidelity National Information Services
FIS
$36.5B
| $699K | 0.09% | +6,409 | New | +$699K |
|
162
Dominion Energy
D
$51.1B
| $688K | 0.09% | 9,785 -7,710 | -44% | -$542K |
|
163
Vodafone
VOD
$28.8B
| $688K | 0.09% | 31,726 +29,914 | +1,651% | +$649K |
|
164
PACCAR
PCAR
$52.5B
| $687K | 0.09% | 10,072 +9,233 | +1,100% | +$630K |
|
165
O'Reilly Automotive
ORLY
$88B
| $685K | 0.09% | 1,973 -1,006 | -34% | -$349K |
|
166
Eaton
ETN
$136B
| $678K | 0.09% | 7,818 +3,889 | +99% | +$337K |
|
167
Lam Research
LRCX
$127B
| $677K | 0.09% | 4,460 +3,384 | +314% | +$514K |
|
|
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $671K | 0.09% | 14,655 +8,703 | +146% | +$398K |
|
169
Hasbro
HAS
$11.4B
| $665K | 0.09% | +6,323 | New | +$665K |
|
170
Advanced Micro Devices
AMD
$264B
| $659K | 0.09% | +21,349 | New | +$659K |
|
171
Weyerhaeuser
WY
$18.7B
| $651K | 0.09% | 20,160 +8,612 | +75% | +$278K |
|
172
Sempra
SRE
$53.9B
| $648K | 0.09% | 5,696 +5,284 | +1,283% | +$601K |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $647K | 0.09% | 1,423 +441 | +45% | +$201K |
|
174
Ameriprise Financial
AMP
$48.5B
| $643K | 0.09% | +4,354 | New | +$643K |
|
175
Marsh & McLennan
MMC
$101B
| $643K | 0.09% | +7,774 | New | +$643K |
|