Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $17.5M | 0.15% |
924,935
+122,761
| +15% | +$2.32M |
|
177
Whirlpool
WHR
$5.28B
| $17.4M | 0.15% |
+100,567
| New | +$17.4M |
|
178
Ball Corp
BALL
$13.9B
| $17.4M | 0.15% |
+192,949
| New | +$17.4M |
|
179
Factset
FDS
$14B
| $17.1M | 0.14% |
+39,359
| New | +$17.1M |
|
180
JD.com
JD
$44.6B
| $16.5M | 0.14% |
+285,069
| New | +$16.5M |
|
181
Teck Resources
TECK
$16.8B
| $16.5M | 0.14% |
+408,198
| New | +$16.5M |
|
182
Etsy
ETSY
$5.36B
| $16.5M | 0.14% |
132,479
+16,541
| +14% | +$2.06M |
|
183
Premier
PINC
$2.13B
| $16.3M | 0.14% |
459,217
+144,403
| +46% | +$5.14M |
|
184
GSK
GSK
$81.5B
| $16.3M | 0.14% |
298,593
+246,835
| +477% | +$13.4M |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $16.3M | 0.14% |
+133,135
| New | +$16.3M |
|
|
OCA
186
DELISTED
Omnichannel Acquisition Corp.
OCA
| $16.2M | 0.14% |
+1,621,373
| New | +$16.2M |
|
187
Bio-Rad Laboratories Class A
BIO
$8B
| $16.1M | 0.14% |
28,521
-1,283
| -4% | -$723K |
|
|
HES
188
DELISTED
Hess
HES
| $16M | 0.14% |
149,880
-70,844
| -32% | -$7.58M |
|
|
VNE
189
DELISTED
Veoneer, Inc.
VNE
| $16M | 0.14% |
434,169
+358,444
| +473% | +$13.2M |
|
|
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.14% |
1,071,754
+646,750
| +152% | +$9.66M |
|
191
Devon Energy
DVN
$22.1B
| $16M | 0.14% |
+270,408
| New | +$16M |
|
192
Twilio
TWLO
$16.7B
| $16M | 0.14% |
+96,891
| New | +$16M |
|
193
IDEX
IEX
$12.4B
| $15.8M | 0.13% |
82,198
+38,924
| +90% | +$7.46M |
|
|
FBC
194
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.7M | 0.13% |
370,921
+205,854
| +125% | +$8.73M |
|
195
Globe Life
GL
$11.3B
| $15.7M | 0.13% |
+155,854
| New | +$15.7M |
|
196
Old Republic International
ORI
$10.1B
| $15.7M | 0.13% |
605,636
+290,531
| +92% | +$7.52M |
|
197
Evercore
EVR
$12.3B
| $15.5M | 0.13% |
139,660
-10,027
| -7% | -$1.12M |
|
198
Planet Fitness
PLNT
$8.77B
| $15.5M | 0.13% |
183,367
+147,204
| +407% | +$12.4M |
|
199
Bath & Body Works
BBWI
$6.06B
| $15.4M | 0.13% |
321,852
+191,182
| +146% | +$9.14M |
|
200
Brookfield
BN
$99.5B
| $15.4M | 0.13% |
336,205
+194,815
| +138% | +$8.91M |
|