Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.5B
| $1.36M | 0.18% | +15,783 | New | +$1.36M |
|
152
Adobe
ADBE
$151B
| $1.35M | 0.18% | +5,079 | New | +$1.35M |
|
153
S&P Global
SPGI
$167B
| $1.34M | 0.18% | +6,381 | New | +$1.34M |
|
154
TE Connectivity
TEL
$61B
| $1.34M | 0.18% | +16,593 | New | +$1.34M |
|
155
Phillips 66
PSX
$54B
| $1.33M | 0.18% | +13,962 | New | +$1.33M |
|
156
United Parcel Service
UPS
$74.1B
| $1.32M | 0.17% | 11,851 +894 | +8% | +$99.9K |
|
157
Aon
AON
$79.1B
| $1.32M | 0.17% | 7,738 +2,130 | +38% | +$364K |
|
158
Synchrony
SYF
$28.4B
| $1.31M | 0.17% | 40,929 +30,716 | +301% | +$980K |
|
159
Public Service Enterprise Group
PEG
$41.1B
| $1.3M | 0.17% | 21,800 +16,816 | +337% | +$999K |
|
160
CSX Corp
CSX
$60.6B
| $1.29M | 0.17% | 17,210 +9,812 | +133% | +$734K |
|
161
PPL Corp
PPL
$27B
| $1.29M | 0.17% | 40,560 +5,115 | +14% | +$162K |
|
162
Waste Management
WM
$91.2B
| $1.28M | 0.17% | 12,301 +7,344 | +148% | +$763K |
|
163
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.17% | 9,322 +3,145 | +51% | +$428K |
|
164
General Dynamics
GD
$87.3B
| $1.27M | 0.17% | 7,482 +1,920 | +35% | +$325K |
|
165
CarMax
KMX
$9.21B
| $1.25M | 0.17% | 17,951 +14,470 | +416% | +$1.01M |
|
166
WEC Energy
WEC
$34.3B
| $1.23M | 0.16% | 15,596 +8,794 | +129% | +$695K |
|
167
Agilent Technologies
A
$35.7B
| $1.23M | 0.16% | +15,241 | New | +$1.23M |
|
168
Regency Centers
REG
$13.2B
| $1.22M | 0.16% | +18,136 | New | +$1.22M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.16% | 17,099 +10,210 | +148% | +$727K |
|
170
American Water Works
AWK
$28B
| $1.2M | 0.16% | 11,527 +8,303 | +258% | +$866K |
|
171
Consolidated Edison
ED
$35.4B
| $1.2M | 0.16% | 14,170 +9,085 | +179% | +$771K |
|
172
Costco
COST
$418B
| $1.19M | 0.16% | +4,919 | New | +$1.19M |
|
173
Kinder Morgan
KMI
$60B
| $1.17M | 0.15% | 58,518 +34,236 | +141% | +$685K |
|
174
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.15% | 13,917 +8,065 | +138% | +$678K |
|
175
Newmont
NEM
$81.7B
| $1.17M | 0.15% | +32,624 | New | +$1.17M |
|