Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.2B
| $1.17M | 0.15% |
1,139
+490
| +76% | +$502K |
|
177
Clorox
CLX
$14.5B
| $1.17M | 0.15% |
7,268
+5,582
| +331% | +$896K |
|
178
DXC Technology
DXC
$2.59B
| $1.16M | 0.15% |
18,074
+11,100
| +159% | +$714K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.15% |
7,621
+3,166
| +71% | +$482K |
|
180
Amphenol
APH
$133B
| $1.16M | 0.15% |
+12,272
| New | +$1.16M |
|
181
Four Corners Property Trust
FCPT
$2.7B
| $1.15M | 0.15% |
38,900
| – | – |
|
182
Vornado Realty Trust
VNO
$7.3B
| $1.15M | 0.15% |
17,045
+6,736
| +65% | +$454K |
|
183
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.15% |
2,668
+754
| +39% | +$325K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $1.14M | 0.15% |
+11,362
| New | +$1.14M |
|
185
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.15% |
37,134
+26,663
| +255% | +$819K |
|
186
United Airlines
UAL
$34B
| $1.13M | 0.15% |
+14,167
| New | +$1.13M |
|
187
Aflac
AFL
$57.2B
| $1.13M | 0.15% |
22,584
+17,674
| +360% | +$884K |
|
188
State Street
STT
$32.6B
| $1.12M | 0.15% |
17,065
+5,651
| +50% | +$372K |
|
189
SL Green Realty
SLG
$4.04B
| $1.12M | 0.15% |
12,430
+6,571
| +112% | +$591K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.15% |
65,995
+54,715
| +485% | +$914K |
|
191
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.15% |
+41,831
| New | +$1.1M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.14% |
+17,338
| New | +$1.1M |
|
193
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.14% |
+34,820
| New | +$1.09M |
|
194
Centene
CNC
$14.3B
| $1.07M | 0.14% |
+20,229
| New | +$1.07M |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.14% |
15,358
+10,442
| +212% | +$730K |
|
196
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.14% |
8,645
+1,523
| +21% | +$189K |
|
197
Eversource Energy
ES
$23.8B
| $1.07M | 0.14% |
15,044
+10,159
| +208% | +$721K |
|
198
Ventas
VTR
$30.9B
| $1.07M | 0.14% |
16,721
+11,853
| +243% | +$756K |
|
199
Prologis
PLD
$106B
| $1.06M | 0.14% |
+14,693
| New | +$1.06M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.14% |
9,114
+1,249
| +16% | +$145K |
|