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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $307K | 0.2% |
8,687
-10,006
| -54% | -$354K |
|
152
Galapagos
GLPG
$2.06B
| $306K | 0.2% |
+2,006
| New | +$306K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $301K | 0.2% |
5,730
-818
| -12% | -$43K |
|
154
NOV
NOV
$4.81B
| $299K | 0.2% |
14,114
-2,812
| -17% | -$59.6K |
|
155
FirstEnergy
FE
$24.9B
| $298K | 0.2% |
+6,180
| New | +$298K |
|
156
Penumbra
PEN
$10.5B
| $297K | 0.2% |
+2,212
| New | +$297K |
|
157
Arista Networks
ANET
$172B
| $294K | 0.2% |
+1,231
| New | +$294K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $293K | 0.2% |
+18,799
| New | +$293K |
|
159
Check Point Software Technologies
CHKP
$20.3B
| $292K | 0.19% |
2,664
+424
| +19% | +$46.5K |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $292K | 0.19% |
5,697
-191
| -3% | -$9.79K |
|
161
First Solar
FSLR
$21B
| $290K | 0.19% |
+5,005
| New | +$290K |
|
162
MDU Resources
MDU
$3.32B
| $290K | 0.19% |
10,287
+1,927
| +23% | +$54.3K |
|
163
NNN REIT
NNN
$7.96B
| $290K | 0.19% |
5,142
-1,521
| -23% | -$85.8K |
|
164
NetEase
NTES
$86B
| $290K | 0.19% |
1,089
-1,964
| -64% | -$523K |
|
165
Casey's General Stores
CASY
$18.5B
| $288K | 0.19% |
+1,786
| New | +$288K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.19% |
20,185
-6,277
| -24% | -$89.6K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $288K | 0.19% |
+2,966
| New | +$288K |
|
168
Sundial Growers
SNDL
$654M
| $285K | 0.19% |
+59,500
| New | +$285K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.19% |
5,160
-7,024
| -58% | -$388K |
|
170
A.O. Smith
AOS
$9.95B
| $284K | 0.19% |
+5,957
| New | +$284K |
|
171
Cooper Companies
COO
$13.2B
| $281K | 0.19% |
+945
| New | +$281K |
|
172
Public Service Enterprise Group
PEG
$40.6B
| $281K | 0.19% |
4,532
-2,827
| -38% | -$175K |
|
173
Vornado Realty Trust
VNO
$7.27B
| $280K | 0.19% |
+4,396
| New | +$280K |
|
174
AES
AES
$9.45B
| $279K | 0.19% |
+17,067
| New | +$279K |
|
175
Tesla
TSLA
$1.09T
| $279K | 0.19% |
1,158
-74
| -6% | -$17.8K |
|