Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $291K | 0.13% |
514
-304
| -37% | -$172K |
|
202
Corning
GLW
$57.4B
| $289K | 0.12% |
9,562
+2,011
| +27% | +$60.8K |
|
203
LKQ Corp
LKQ
$8.39B
| $289K | 0.12% |
12,198
+6,473
| +113% | +$153K |
|
204
Nucor
NUE
$34.1B
| $289K | 0.12% |
+5,579
| New | +$289K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.12% |
2,537
+237
| +10% | +$26.8K |
|
206
Labcorp
LH
$23.1B
| $286K | 0.12% |
2,261
+782
| +53% | +$98.9K |
|
207
Hewlett Packard
HPE
$29.6B
| $285K | 0.12% |
21,577
-2,787
| -11% | -$36.8K |
|
208
Ventas
VTR
$30.9B
| $285K | 0.12% |
4,868
+4,645
| +2,083% | +$272K |
|
209
Brown-Forman Class B
BF.B
$14.2B
| $283K | 0.12% |
5,956
+3,254
| +120% | +$155K |
|
210
American Airlines Group
AAL
$8.82B
| $279K | 0.12% |
8,676
-4,482
| -34% | -$144K |
|
211
Altria Group
MO
$113B
| $275K | 0.12% |
5,575
-27,185
| -83% | -$1.34M |
|
212
Realty Income
O
$53.7B
| $275K | 0.12% |
4,362
-1,701
| -28% | -$107K |
|
213
D.R. Horton
DHI
$50.5B
| $273K | 0.12% |
+7,869
| New | +$273K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $264K | 0.11% |
6,018
+5,360
| +815% | +$235K |
|
215
Entergy
ETR
$39.3B
| $262K | 0.11% |
3,049
-1,230
| -29% | -$106K |
|
216
Albemarle
ALB
$9.99B
| $260K | 0.11% |
3,372
+303
| +10% | +$23.4K |
|
217
Clorox
CLX
$14.5B
| $260K | 0.11% |
1,686
-773
| -31% | -$119K |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $259K | 0.11% |
4,984
-5,946
| -54% | -$309K |
|
219
VF Corp
VFC
$5.91B
| $259K | 0.11% |
3,629
+342
| +10% | +$24.4K |
|
220
Lennar Class A
LEN
$34.5B
| $258K | 0.11% |
6,594
+1,854
| +39% | +$72.5K |
|
221
PBF Energy
PBF
$3.16B
| $256K | 0.11% |
7,823
+3,220
| +70% | +$105K |
|
222
HCA Healthcare
HCA
$94.5B
| $253K | 0.11% |
2,030
-1,690
| -45% | -$211K |
|
223
Lincoln National
LNC
$8.14B
| $250K | 0.11% |
4,871
+4,781
| +5,312% | +$245K |
|
224
Amalgamated Financial
AMAL
$870M
| $249K | 0.11% |
12,760
| – | – |
|
225
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.11% |
3,680
-984
| -21% | -$66K |
|