Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.3B
| $78.1M | 0.15% |
+1,008,461
| New | +$78.1M |
|
152
Microchip Technology
MCHP
$34.3B
| $77.7M | 0.15% |
861,597
-667,589
| -44% | -$60.2M |
|
153
Exact Sciences
EXAS
$9.87B
| $77.4M | 0.15% |
1,045,907
+505,716
| +94% | +$37.4M |
|
154
Stryker
SYK
$151B
| $76.8M | 0.15% |
+256,434
| New | +$76.8M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $76.6M | 0.15% |
3,170,150
+2,221,432
| +234% | +$53.7M |
|
156
Halliburton
HAL
$18.7B
| $76.6M | 0.15% |
2,118,536
+1,860,429
| +721% | +$67.3M |
|
157
Mid-America Apartment Communities
MAA
$16.8B
| $76.6M | 0.15% |
569,568
+255,316
| +81% | +$34.3M |
|
158
Lattice Semiconductor
LSCC
$9.02B
| $75.4M | 0.15% |
1,092,949
+738,445
| +208% | +$50.9M |
|
159
eBay
EBAY
$41.9B
| $75.2M | 0.15% |
1,724,420
+1,690,115
| +4,927% | +$73.7M |
|
160
EOG Resources
EOG
$66.1B
| $75.2M | 0.15% |
621,422
-478,646
| -44% | -$57.9M |
|
161
Okta
OKTA
$15.8B
| $75M | 0.15% |
828,673
+385,543
| +87% | +$34.9M |
|
162
Vertiv
VRT
$48.5B
| $75M | 0.15% |
1,561,275
-697,613
| -31% | -$33.5M |
|
163
Nucor
NUE
$33B
| $73.6M | 0.14% |
422,989
+52,348
| +14% | +$9.11M |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $73.5M | 0.14% |
683,587
-323,652
| -32% | -$34.8M |
|
165
VICI Properties
VICI
$35.8B
| $72.8M | 0.14% |
2,283,440
+1,118,490
| +96% | +$35.7M |
|
166
Elastic
ESTC
$8.9B
| $72.4M | 0.14% |
642,014
+567,476
| +761% | +$64M |
|
167
Cheniere Energy
LNG
$52.7B
| $71.5M | 0.14% |
419,024
+56,428
| +16% | +$9.63M |
|
168
Invesco QQQ Trust
QQQ
$365B
| $71.1M | 0.14% |
173,540
-1,565
| -0.9% | -$641K |
|
169
Dover
DOV
$24.1B
| $70.6M | 0.14% |
459,244
+328,033
| +250% | +$50.5M |
|
170
Trane Technologies
TT
$92.3B
| $70.5M | 0.14% |
289,053
+229,495
| +385% | +$56M |
|
171
Technology Select Sector SPDR Fund
XLK
$83.4B
| $70.4M | 0.14% |
365,677
+126,871
| +53% | +$24.4M |
|
172
Unilever
UL
$158B
| $70.2M | 0.14% |
1,447,509
+1,164,672
| +412% | +$56.5M |
|
173
BP
BP
$88.3B
| $69M | 0.13% |
1,950,388
+1,038,017
| +114% | +$36.7M |
|
174
Northrop Grumman
NOC
$83.1B
| $68.9M | 0.13% |
147,073
+141,082
| +2,355% | +$66M |
|
175
Cummins
CMI
$54.6B
| $68.8M | 0.13% |
287,207
+283,440
| +7,524% | +$67.9M |
|