Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$11.8B
| $237K | 0.16% |
1,927
-521
| -21% | -$64.1K |
|
202
Norfolk Southern
NSC
$62.4B
| $236K | 0.16% |
+1,311
| New | +$236K |
|
203
SL Green Realty
SLG
$4.14B
| $236K | 0.16% |
+2,885
| New | +$236K |
|
204
CSX Corp
CSX
$59.9B
| $235K | 0.16% |
3,390
-5,842
| -63% | -$405K |
|
205
Aptiv
APTV
$17.2B
| $231K | 0.15% |
2,645
-12,297
| -82% | -$1.07M |
|
206
GDS Holdings
GDS
$6.44B
| $229K | 0.15% |
+5,716
| New | +$229K |
|
207
HSBC
HSBC
$224B
| $227K | 0.15% |
+5,925
| New | +$227K |
|
|
JBGS
208
JBG SMITH
JBGS
$1.31B
| $226K | 0.15% |
+5,765
| New | +$226K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.15% |
+2,139
| New | +$225K |
|
210
Xerox
XRX
$474M
| $224K | 0.15% |
+7,484
| New | +$224K |
|
211
Walt Disney
DIS
$210B
| $223K | 0.15% |
1,712
-40,175
| -96% | -$5.23M |
|
212
General Mills
GIS
$26.5B
| $223K | 0.15% |
+4,042
| New | +$223K |
|
|
JKS
213
JinkoSolar
JKS
$1.25B
| $222K | 0.15% |
+13,941
| New | +$222K |
|
|
CZZ
214
DELISTED
Cosan Limited
CZZ
| $222K | 0.15% |
+14,900
| New | +$222K |
|
215
Take-Two Interactive
TTWO
$43.8B
| $221K | 0.15% |
+1,760
| New | +$221K |
|
216
Exelixis
EXEL
$9.98B
| $220K | 0.15% |
12,416
-2,416
| -16% | -$42.8K |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $219K | 0.15% |
+6,014
| New | +$219K |
|
|
HUYA
218
Huya Inc
HUYA
$838M
| $218K | 0.15% |
+9,235
| New | +$218K |
|
219
Petrobras
PBR
$79.1B
| $218K | 0.15% |
+15,088
| New | +$218K |
|
220
Healthpeak Properties
DOC
$12.3B
| $214K | 0.14% |
+5,997
| New | +$214K |
|
221
Federal Realty Investment Trust
FRT
$8.64B
| $214K | 0.14% |
+1,574
| New | +$214K |
|
222
VF Corp
VFC
$5.75B
| $213K | 0.14% |
+2,393
| New | +$213K |
|
223
Monolithic Power Systems
MPWR
$39.4B
| $210K | 0.14% |
+1,347
| New | +$210K |
|
224
Patterson-UTI
PTEN
$2.12B
| $206K | 0.14% |
24,115
+9,774
| +68% | +$83.5K |
|
225
Corpay
CPAY
$22.4B
| $206K | 0.14% |
+718
| New | +$206K |
|