Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $398K | 0.17% | 5,503 -17,265 | -76% | -$1.25M |
|
152
Vodafone
VOD
$28.8B
| $398K | 0.17% | 20,620 -11,106 | -35% | -$214K |
|
153
Charter Communications
CHTR
$36.3B
| $397K | 0.17% | 1,394 -3,821 | -73% | -$1.09M |
|
154
Baker Hughes
BKR
$44.8B
| $395K | 0.17% | +18,363 | New | +$395K |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $394K | 0.17% | +2,833 | New | +$394K |
|
156
Consolidated Edison
ED
$35.4B
| $389K | 0.17% | 5,085 -935 | -16% | -$71.5K |
|
157
HF Sinclair
DINO
$9.52B
| $388K | 0.17% | 7,592 +5,039 | +197% | +$258K |
|
158
MSCI
MSCI
$43.9B
| $382K | 0.16% | 2,593 +643 | +33% | +$94.7K |
|
159
Texas Instruments
TXN
$184B
| $377K | 0.16% | 3,988 -20,942 | -84% | -$1.98M |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $376K | 0.16% | 15,207 +11,004 | +262% | +$272K |
|
161
Kinder Morgan
KMI
$60B
| $373K | 0.16% | 24,282 +2,553 | +12% | +$39.2K |
|
162
Lowe's Companies
LOW
$145B
| $373K | 0.16% | 4,036 -4,248 | -51% | -$393K |
|
163
DXC Technology
DXC
$2.59B
| $371K | 0.16% | 6,974 +2,365 | +51% | +$126K |
|
164
Humana
HUM
$36.5B
| $370K | 0.16% | 1,291 -102 | -7% | -$29.2K |
|
165
Yum! Brands
YUM
$40.8B
| $370K | 0.16% | 4,021 +884 | +28% | +$81.3K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | 0.16% | +32,244 | New | +$364K |
|
167
Tractor Supply
TSCO
$32.7B
| $363K | 0.16% | 4,348 +2,960 | +213% | +$247K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.16% | 1,192 | – | – |
|
169
PPG Industries
PPG
$25.1B
| $360K | 0.16% | 3,518 -1,283 | -27% | -$131K |
|
170
Cadence Design Systems
CDNS
$95.5B
| $358K | 0.15% | 8,235 +1,236 | +18% | +$53.7K |
|
171
Rockwell Automation
ROK
$38.6B
| $355K | 0.15% | 2,361 -74 | -3% | -$11.1K |
|
172
Becton Dickinson
BDX
$55.3B
| $352K | 0.15% | 1,561 -1,555 | -50% | -$351K |
|
173
Valero Energy
VLO
$47.2B
| $346K | 0.15% | 4,617 -5,050 | -52% | -$378K |
|
174
Workday
WDAY
$61.6B
| $344K | 0.15% | 2,153 +134 | +7% | +$21.4K |
|
175
H&R Block
HRB
$6.74B
| $337K | 0.15% | 13,267 +6,628 | +100% | +$168K |
|