Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $639K | 0.09% |
3,228
+1,731
| +116% | +$343K |
|
177
Idexx Laboratories
IDXX
$51.8B
| $633K | 0.08% |
2,537
-847
| -25% | -$211K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $632K | 0.08% |
3,317
+895
| +37% | +$171K |
|
179
Paychex
PAYX
$50.2B
| $629K | 0.08% |
8,542
+8,211
| +2,481% | +$605K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $627K | 0.08% |
3,032
+805
| +36% | +$166K |
|
181
Microchip Technology
MCHP
$35.1B
| $619K | 0.08% |
7,842
+6,316
| +414% | +$499K |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $614K | 0.08% |
+21,283
| New | +$614K |
|
183
Phillips 66
PSX
$54B
| $612K | 0.08% |
+5,429
| New | +$612K |
|
184
Air Products & Chemicals
APD
$65.5B
| $609K | 0.08% |
3,645
+3,487
| +2,207% | +$583K |
|
185
FirstEnergy
FE
$25.2B
| $602K | 0.08% |
16,204
+7,639
| +89% | +$284K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $602K | 0.08% |
9,347
+6,449
| +223% | +$415K |
|
187
Masco
MAS
$15.4B
| $600K | 0.08% |
16,396
+14,489
| +760% | +$530K |
|
188
Sysco
SYY
$38.5B
| $600K | 0.08% |
8,187
+6,629
| +425% | +$486K |
|
189
KLA
KLAC
$115B
| $593K | 0.08% |
+5,830
| New | +$593K |
|
190
Zoetis
ZTS
$69.3B
| $590K | 0.08% |
6,448
+3,824
| +146% | +$350K |
|
191
Tyson Foods
TSN
$20.2B
| $586K | 0.08% |
9,845
+4,486
| +84% | +$267K |
|
192
Kimberly-Clark
KMB
$42.8B
| $585K | 0.08% |
+5,151
| New | +$585K |
|
193
Occidental Petroleum
OXY
$46.9B
| $580K | 0.08% |
7,057
+4,165
| +144% | +$342K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $579K | 0.08% |
7,222
+6,970
| +2,766% | +$559K |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $577K | 0.08% |
10,930
+7,877
| +258% | +$416K |
|
196
Electronic Arts
EA
$43B
| $575K | 0.08% |
4,773
+2,559
| +116% | +$308K |
|
197
Williams Companies
WMB
$70.7B
| $572K | 0.08% |
+21,036
| New | +$572K |
|
198
Target
TGT
$43.6B
| $569K | 0.08% |
6,451
+1,774
| +38% | +$156K |
|
199
Waste Management
WM
$91.2B
| $560K | 0.07% |
+6,197
| New | +$560K |
|
|
200
American Tower
AMT
$95.5B
| $559K | 0.07% |
3,846
-8,114
| -68% | -$1.18M |
|