Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.2B
| $19.9M | 0.17% |
+265,050
| New | +$19.9M |
|
152
Reliance Steel & Aluminium
RS
$15.2B
| $19.8M | 0.17% |
+108,076
| New | +$19.8M |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 0.17% |
47,171
+39,336
| +502% | +$16.3M |
|
154
APA Corp
APA
$8.22B
| $19.5M | 0.17% |
472,186
+194,247
| +70% | +$8.03M |
|
155
Healthcare Realty
HR
$6.18B
| $19.3M | 0.16% |
615,917
-401,528
| -39% | -$12.6M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 0.16% |
247,756
-232,164
| -48% | -$18M |
|
157
Petrobras
PBR
$79.3B
| $19.1M | 0.16% |
1,290,653
+1,202,029
| +1,356% | +$17.8M |
|
158
Choice Hotels
CHH
$5.43B
| $19M | 0.16% |
134,106
+103,388
| +337% | +$14.7M |
|
159
Sensata Technologies
ST
$4.61B
| $19M | 0.16% |
+373,644
| New | +$19M |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $18.9M | 0.16% |
247,009
-122,259
| -33% | -$9.35M |
|
161
Weyerhaeuser
WY
$18.2B
| $18.7M | 0.16% |
+494,645
| New | +$18.7M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.16% |
929,607
+709,503
| +322% | +$14.2M |
|
163
Masco
MAS
$15.3B
| $18.5M | 0.16% |
361,838
+164,011
| +83% | +$8.36M |
|
164
Allegion
ALLE
$14.5B
| $18.4M | 0.16% |
167,346
+74,719
| +81% | +$8.2M |
|
165
Cognizant
CTSH
$34.6B
| $18.4M | 0.16% |
+204,638
| New | +$18.4M |
|
166
Corning
GLW
$60.2B
| $18.3M | 0.16% |
496,828
-463,213
| -48% | -$17.1M |
|
167
Capital One
COF
$142B
| $18.3M | 0.16% |
139,653
-109,645
| -44% | -$14.4M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $18.3M | 0.16% |
+119,084
| New | +$18.3M |
|
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $18.2M | 0.15% |
44,325
+17,355
| +64% | +$7.14M |
|
170
Micron Technology
MU
$133B
| $17.9M | 0.15% |
230,439
-83,011
| -26% | -$6.47M |
|
171
Annaly Capital Management
NLY
$13.9B
| $17.9M | 0.15% |
635,719
-442,539
| -41% | -$12.5M |
|
172
Cigna
CI
$80.7B
| $17.8M | 0.15% |
+74,187
| New | +$17.8M |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $17.8M | 0.15% |
89,011
+49,312
| +124% | +$9.83M |
|
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $17.5M | 0.15% |
530,007
-478,895
| -47% | -$15.8M |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $17.5M | 0.15% |
167,542
+160,532
| +2,290% | +$16.8M |
|