Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.9B
| $269K | 0.18% |
+9,711
| New | +$269K |
|
177
Realty Income
O
$52.9B
| $268K | 0.18% |
+3,499
| New | +$268K |
|
178
Vulcan Materials
VMC
$37.9B
| $268K | 0.18% |
+1,774
| New | +$268K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $268K | 0.18% |
+2,696
| New | +$268K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $267K | 0.18% |
2,984
-41,806
| -93% | -$3.74M |
|
181
NVIDIA
NVDA
$4.12T
| $267K | 0.18% |
1,531
-5,486
| -78% | -$957K |
|
182
Ciena
CIEN
$13.4B
| $260K | 0.17% |
6,631
+316
| +5% | +$12.4K |
|
183
Howmet Aerospace
HWM
$69.9B
| $259K | 0.17% |
+9,945
| New | +$259K |
|
184
NiSource
NI
$19.7B
| $258K | 0.17% |
+8,623
| New | +$258K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $257K | 0.17% |
+6,747
| New | +$257K |
|
186
Live Nation Entertainment
LYV
$37.3B
| $255K | 0.17% |
3,848
-1,468
| -28% | -$97.3K |
|
|
STL
187
DELISTED
Sterling Bancorp
STL
| $254K | 0.17% |
+12,662
| New | +$254K |
|
188
Cummins
CMI
$53.9B
| $253K | 0.17% |
+1,555
| New | +$253K |
|
189
Agilent Technologies
A
$35.5B
| $249K | 0.17% |
+3,255
| New | +$249K |
|
|
HES
190
DELISTED
Hess
HES
| $249K | 0.17% |
+4,125
| New | +$249K |
|
191
D.R. Horton
DHI
$51.3B
| $248K | 0.17% |
4,702
-19,662
| -81% | -$1.04M |
|
192
VeriSign
VRSN
$25.6B
| $247K | 0.16% |
1,311
-1,152
| -47% | -$217K |
|
193
Avery Dennison
AVY
$13B
| $246K | 0.16% |
+2,168
| New | +$246K |
|
194
Hubbell
HUBB
$22.6B
| $246K | 0.16% |
1,873
-291
| -13% | -$38.2K |
|
195
Peloton Interactive
PTON
$3.08B
| $246K | 0.16% |
+9,789
| New | +$246K |
|
196
Televisa
TV
$1.51B
| $245K | 0.16% |
+25,036
| New | +$245K |
|
197
Seagate
STX
$37.1B
| $243K | 0.16% |
4,516
-2,655
| -37% | -$143K |
|
198
Prologis
PLD
$103B
| $242K | 0.16% |
2,839
-2,898
| -51% | -$247K |
|
199
Dollar General
DG
$24B
| $239K | 0.16% |
+1,504
| New | +$239K |
|
200
Ingredion
INGR
$8.19B
| $237K | 0.16% |
2,899
+471
| +19% | +$38.5K |
|