Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 0.13% |
+752,853
| New | +$15.3M |
|
202
Boston Scientific
BSX
$159B
| $15.3M | 0.13% |
344,841
+326,612
| +1,792% | +$14.5M |
|
203
Arch Capital
ACGL
$34.1B
| $15.3M | 0.13% |
315,195
+165,973
| +111% | +$8.04M |
|
204
Knight Transportation
KNX
$7B
| $15.2M | 0.13% |
+301,014
| New | +$15.2M |
|
205
Oshkosh
OSK
$8.93B
| $15.1M | 0.13% |
150,499
+101,318
| +206% | +$10.2M |
|
206
Elanco Animal Health
ELAN
$9.16B
| $14.9M | 0.13% |
569,981
-75,188
| -12% | -$1.96M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $14.9M | 0.13% |
10,814
+10,049
| +1,314% | +$13.8M |
|
208
US Bancorp
USB
$75.9B
| $14.8M | 0.13% |
278,045
-660,535
| -70% | -$35.1M |
|
209
Ecolab
ECL
$77.6B
| $14.8M | 0.13% |
83,596
-23,967
| -22% | -$4.23M |
|
210
W.P. Carey
WPC
$14.9B
| $14.7M | 0.12% |
185,278
+100,059
| +117% | +$7.92M |
|
211
RingCentral
RNG
$2.89B
| $14.6M | 0.12% |
+124,159
| New | +$14.6M |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $14.5M | 0.12% |
171,557
+55,600
| +48% | +$4.71M |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $14.5M | 0.12% |
408,140
+396,041
| +3,273% | +$14M |
|
214
Dover
DOV
$24.4B
| $14.5M | 0.12% |
+92,176
| New | +$14.5M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.4M | 0.12% |
41,641
-20,673
| -33% | -$7.17M |
|
216
Copart
CPRT
$47B
| $14.2M | 0.12% |
451,232
-246,588
| -35% | -$7.73M |
|
217
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.12% |
249,215
+72,599
| +41% | +$4.12M |
|
218
Hyatt Hotels
H
$13.8B
| $14.1M | 0.12% |
+147,252
| New | +$14.1M |
|
219
Hilton Worldwide
HLT
$64B
| $14M | 0.12% |
92,233
+53,444
| +138% | +$8.11M |
|
220
NRG Energy
NRG
$28.6B
| $13.9M | 0.12% |
+363,523
| New | +$13.9M |
|
221
TriNet
TNET
$3.43B
| $13.9M | 0.12% |
141,183
+115,986
| +460% | +$11.4M |
|
222
West Pharmaceutical
WST
$18B
| $13.7M | 0.12% |
33,313
-2,224
| -6% | -$913K |
|
223
ZIM Integrated Shipping Services
ZIM
$1.62B
| $13.6M | 0.12% |
187,465
+66,640
| +55% | +$4.85M |
|
224
Fox Class A
FOXA
$27.4B
| $13.5M | 0.11% |
342,221
+126,158
| +58% | +$4.98M |
|
225
Franklin Resources
BEN
$13B
| $13.5M | 0.11% |
+482,233
| New | +$13.5M |
|