Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.9B
| $404K | 0.1% |
+2,587
| New | +$404K |
|
202
Toro Company
TTC
$7.9B
| $403K | 0.1% |
+6,023
| New | +$403K |
|
203
WEC Energy
WEC
$34.3B
| $399K | 0.1% |
4,787
-10,809
| -69% | -$901K |
|
204
Duke Energy
DUK
$94.4B
| $397K | 0.09% |
4,497
-18,548
| -80% | -$1.64M |
|
205
Motorola Solutions
MSI
$78.9B
| $396K | 0.09% |
2,376
-4,840
| -67% | -$807K |
|
206
Occidental Petroleum
OXY
$45.5B
| $392K | 0.09% |
7,801
-19,701
| -72% | -$990K |
|
207
Robert Half
RHI
$3.77B
| $389K | 0.09% |
+6,821
| New | +$389K |
|
208
W.R. Berkley
WRB
$27.3B
| $389K | 0.09% |
+5,896
| New | +$389K |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $386K | 0.09% |
+566
| New | +$386K |
|
210
BorgWarner
BWA
$9.26B
| $385K | 0.09% |
+9,178
| New | +$385K |
|
211
Graco
GGG
$13.9B
| $384K | 0.09% |
+7,647
| New | +$384K |
|
212
NOV
NOV
$4.81B
| $376K | 0.09% |
16,926
-14,752
| -47% | -$328K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $376K | 0.09% |
+3,592
| New | +$376K |
|
214
Eaton
ETN
$132B
| $374K | 0.09% |
4,494
-18,369
| -80% | -$1.53M |
|
215
West Pharmaceutical
WST
$17.8B
| $373K | 0.09% |
+2,979
| New | +$373K |
|
216
Affiliated Managers Group
AMG
$6.48B
| $371K | 0.09% |
+4,023
| New | +$371K |
|
217
Ulta Beauty
ULTA
$23.9B
| $369K | 0.09% |
+1,065
| New | +$369K |
|
218
Sempra
SRE
$53.5B
| $368K | 0.09% |
2,679
-10,821
| -80% | -$1.49M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $368K | 0.09% |
+12,306
| New | +$368K |
|
220
Huntington Bancshares
HBAN
$25.5B
| $366K | 0.09% |
+26,462
| New | +$366K |
|
221
UGI
UGI
$7.28B
| $364K | 0.09% |
+6,806
| New | +$364K |
|
222
Molina Healthcare
MOH
$9.61B
| $363K | 0.09% |
+2,536
| New | +$363K |
|
223
RenaissanceRe
RNR
$11.6B
| $362K | 0.09% |
+2,036
| New | +$362K |
|
224
LKQ Corp
LKQ
$8.21B
| $360K | 0.09% |
13,519
-8,090
| -37% | -$215K |
|
225
SiriusXM
SIRI
$7.83B
| $355K | 0.08% |
+63,549
| New | +$355K |
|