Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.9B
| $514K | 0.12% |
+1,847
| New | +$514K |
|
177
Factset
FDS
$14B
| $514K | 0.12% |
+1,794
| New | +$514K |
|
178
Welltower
WELL
$112B
| $506K | 0.12% |
6,209
-6,236
| -50% | -$508K |
|
179
McKesson
MCK
$85.6B
| $503K | 0.12% |
3,745
-1,322
| -26% | -$178K |
|
180
Cadence Design Systems
CDNS
$94B
| $494K | 0.12% |
6,973
+3,821
| +121% | +$271K |
|
181
Steris
STE
$23.8B
| $488K | 0.12% |
+3,278
| New | +$488K |
|
182
NVR
NVR
$22.7B
| $485K | 0.12% |
+144
| New | +$485K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $482K | 0.11% |
1,851
-903
| -33% | -$235K |
|
184
S&P Global
SPGI
$164B
| $477K | 0.11% |
2,093
-4,288
| -67% | -$977K |
|
185
MetLife
MET
$53.4B
| $475K | 0.11% |
9,559
-27,150
| -74% | -$1.35M |
|
186
Campbell Soup
CPB
$9.96B
| $466K | 0.11% |
11,621
+2,655
| +30% | +$106K |
|
187
Zebra Technologies
ZBRA
$15.5B
| $464K | 0.11% |
+2,216
| New | +$464K |
|
188
Prologis
PLD
$103B
| $460K | 0.11% |
5,737
-8,956
| -61% | -$718K |
|
189
HP
HPQ
$26.8B
| $458K | 0.11% |
22,012
-8,453
| -28% | -$176K |
|
190
PPG Industries
PPG
$24.5B
| $456K | 0.11% |
3,910
-1,008
| -20% | -$118K |
|
191
Leidos
LDOS
$22.7B
| $452K | 0.11% |
+5,659
| New | +$452K |
|
192
IDEX
IEX
$12.1B
| $450K | 0.11% |
+2,617
| New | +$450K |
|
193
Camden Property Trust
CPT
$11.7B
| $440K | 0.1% |
+4,216
| New | +$440K |
|
194
HUTCHMED
HCM
$2.63B
| $440K | 0.1% |
+20,000
| New | +$440K |
|
195
Lennox International
LII
$19B
| $435K | 0.1% |
+1,581
| New | +$435K |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $433K | 0.1% |
7,359
-14,441
| -66% | -$850K |
|
197
Archer Daniels Midland
ADM
$29.6B
| $428K | 0.1% |
10,491
-6,919
| -40% | -$282K |
|
198
JD.com
JD
$44.1B
| $423K | 0.1% |
13,953
+4,423
| +46% | +$134K |
|
199
Trimble
TRMB
$18.6B
| $422K | 0.1% |
+9,364
| New | +$422K |
|
200
Teledyne Technologies
TDY
$25.3B
| $415K | 0.1% |
+1,516
| New | +$415K |
|