Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.02B
| $335K | 0.14% |
4,552
-278
| -6% | -$20.5K |
|
177
CF Industries
CF
$14B
| $334K | 0.14% |
7,678
+5,900
| +332% | +$257K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.14% |
3,411
-2,376
| -41% | -$231K |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $332K | 0.14% |
50,668
+39,807
| +367% | +$261K |
|
180
Hershey
HSY
$37.3B
| $330K | 0.14% |
3,075
-1,370
| -31% | -$147K |
|
181
Eli Lilly
LLY
$657B
| $327K | 0.14% |
2,822
-10,357
| -79% | -$1.2M |
|
182
Archer Daniels Midland
ADM
$30.1B
| $324K | 0.14% |
7,902
+7,181
| +996% | +$294K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.14% |
6,344
+990
| +18% | +$49.9K |
|
184
Howmet Aerospace
HWM
$70.2B
| $319K | 0.14% |
18,906
+12,332
| +188% | +$208K |
|
185
Eversource Energy
ES
$23.8B
| $318K | 0.14% |
4,885
-2,354
| -33% | -$153K |
|
186
PACCAR
PCAR
$52.5B
| $318K | 0.14% |
5,566
-4,506
| -45% | -$257K |
|
187
Dell
DELL
$82.6B
| $316K | 0.14% |
+6,464
| New | +$316K |
|
188
lululemon athletica
LULU
$24.2B
| $315K | 0.14% |
2,592
+2,442
| +1,628% | +$297K |
|
189
NRG Energy
NRG
$28.2B
| $311K | 0.13% |
+7,842
| New | +$311K |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $303K | 0.13% |
4,916
+3,640
| +285% | +$224K |
|
191
Equifax
EFX
$30.3B
| $302K | 0.13% |
3,240
+1,365
| +73% | +$127K |
|
192
Expedia Group
EXPE
$26.6B
| $300K | 0.13% |
2,660
-2,945
| -53% | -$332K |
|
193
Illinois Tool Works
ITW
$77.1B
| $299K | 0.13% |
2,359
-1,030
| -30% | -$131K |
|
194
CenterPoint Energy
CNP
$24.6B
| $296K | 0.13% |
10,471
-28,607
| -73% | -$809K |
|
195
Electronic Arts
EA
$43B
| $294K | 0.13% |
3,731
-1,042
| -22% | -$82.1K |
|
196
American Water Works
AWK
$28B
| $293K | 0.13% |
3,224
-724
| -18% | -$65.8K |
|
197
Edwards Lifesciences
EW
$47.8B
| $292K | 0.13% |
1,904
-3,866
| -67% | -$593K |
|
198
Universal Health Services
UHS
$11.6B
| $292K | 0.13% |
2,507
+2,212
| +750% | +$258K |
|
|
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $292K | 0.13% |
7,263
+5,711
| +368% | +$230K |
|
200
ASML
ASML
$292B
| $291K | 0.13% |
1,873
+1,044
| +126% | +$162K |
|