Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $555K | 0.07% |
11,424
+10,404
| +1,020% | +$505K |
|
202
IQVIA
IQV
$32.4B
| $553K | 0.07% |
+4,263
| New | +$553K |
|
203
Southwest Airlines
LUV
$17.3B
| $549K | 0.07% |
+8,792
| New | +$549K |
|
204
Aon
AON
$79.1B
| $548K | 0.07% |
+3,566
| New | +$548K |
|
205
American Airlines Group
AAL
$8.82B
| $544K | 0.07% |
13,158
-8,555
| -39% | -$354K |
|
206
Elevance Health
ELV
$71.8B
| $537K | 0.07% |
1,958
+264
| +16% | +$72.4K |
|
207
FedEx
FDX
$54.5B
| $537K | 0.07% |
2,231
+1,663
| +293% | +$400K |
|
208
Roper Technologies
ROP
$56.6B
| $532K | 0.07% |
+1,796
| New | +$532K |
|
209
Baxter International
BAX
$12.7B
| $531K | 0.07% |
6,886
+5,929
| +620% | +$457K |
|
210
Capri Holdings
CPRI
$2.45B
| $530K | 0.07% |
+7,726
| New | +$530K |
|
211
Helmerich & Payne
HP
$2.08B
| $529K | 0.07% |
+7,687
| New | +$529K |
|
212
PPG Industries
PPG
$25.1B
| $524K | 0.07% |
4,801
+3,190
| +198% | +$348K |
|
213
United Airlines
UAL
$34B
| $519K | 0.07% |
+5,832
| New | +$519K |
|
214
HCA Healthcare
HCA
$94.5B
| $518K | 0.07% |
3,720
+3,518
| +1,742% | +$490K |
|
215
HP
HPQ
$26.7B
| $512K | 0.07% |
19,854
+19,717
| +14,392% | +$508K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.07% |
+2,922
| New | +$509K |
|
217
Ameren
AEE
$27B
| $499K | 0.07% |
7,889
+5,507
| +231% | +$348K |
|
218
LyondellBasell Industries
LYB
$18.1B
| $499K | 0.07% |
+4,864
| New | +$499K |
|
219
Mettler-Toledo International
MTD
$26.8B
| $498K | 0.07% |
+818
| New | +$498K |
|
220
Xcel Energy
XEL
$42.8B
| $495K | 0.07% |
10,477
+5,271
| +101% | +$249K |
|
221
Cummins
CMI
$54.9B
| $491K | 0.07% |
3,364
+2,199
| +189% | +$321K |
|
222
Aflac
AFL
$57.2B
| $489K | 0.07% |
+10,384
| New | +$489K |
|
223
PPL Corp
PPL
$27B
| $489K | 0.07% |
16,728
+2,005
| +14% | +$58.6K |
|
224
PG&E
PCG
$33.6B
| $480K | 0.06% |
10,433
+7,792
| +295% | +$358K |
|
225
Illinois Tool Works
ITW
$77.1B
| $478K | 0.06% |
3,389
+2,709
| +398% | +$382K |
|