Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.14% | +20,974 | New | +$1.05M |
|
202
PACCAR
PCAR
$52.5B
| $1.04M | 0.14% | 15,207 +9,641 | +173% | +$657K |
|
203
Starbucks
SBUX
$100B
| $1.03M | 0.14% | +13,831 | New | +$1.03M |
|
204
AvalonBay Communities
AVB
$27.9B
| $1.02M | 0.14% | +5,101 | New | +$1.02M |
|
205
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.13% | +17,089 | New | +$1.02M |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.13% | +48,288 | New | +$1.02M |
|
207
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.13% | +7,216 | New | +$1.01M |
|
208
Evergy
EVRG
$16.4B
| $1.01M | 0.13% | 17,424 +9,526 | +121% | +$553K |
|
209
Best Buy
BBY
$15.6B
| $1.01M | 0.13% | +14,156 | New | +$1.01M |
|
210
IQVIA
IQV
$32.4B
| $998K | 0.13% | +6,937 | New | +$998K |
|
211
Willis Towers Watson
WTW
$31.9B
| $989K | 0.13% | +5,629 | New | +$989K |
|
212
Xcel Energy
XEL
$42.8B
| $989K | 0.13% | 17,596 +3,547 | +25% | +$199K |
|
213
Edison International
EIX
$21.6B
| $982K | 0.13% | 15,863 +6,341 | +67% | +$393K |
|
214
Darden Restaurants
DRI
$24.1B
| $976K | 0.13% | +8,034 | New | +$976K |
|
215
Kroger
KR
$44.9B
| $970K | 0.13% | 39,419 +13,952 | +55% | +$343K |
|
216
Welltower
WELL
$113B
| $966K | 0.13% | +12,445 | New | +$966K |
|
217
Baxter International
BAX
$12.7B
| $964K | 0.13% | 11,861 +4,308 | +57% | +$350K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $949K | 0.13% | +21,381 | New | +$949K |
|
219
Helmerich & Payne
HP
$2.08B
| $946K | 0.12% | +17,029 | New | +$946K |
|
220
T Rowe Price
TROW
$23.6B
| $943K | 0.12% | 9,423 +7,250 | +334% | +$726K |
|
221
Cooper Companies
COO
$13.4B
| $927K | 0.12% | +3,130 | New | +$927K |
|
222
Omnicom Group
OMC
$15.2B
| $922K | 0.12% | +12,627 | New | +$922K |
|
223
Intuit
INTU
$186B
| $921K | 0.12% | 3,523 +36 | +1% | +$9.41K |
|
224
L3Harris
LHX
$51.9B
| $912K | 0.12% | +5,710 | New | +$912K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $909K | 0.12% | 19,982 +13,964 | +232% | +$635K |
|