Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10.1B
| $81.7M | 0.08% |
+351,570
| New | +$81.7M |
|
227
Carpenter Technology
CRS
$12B
| $80.7M | 0.08% |
+292,029
| New | +$80.7M |
|
228
Coca-Cola Europacific Partners
CCEP
$39.7B
| $80.5M | 0.08% |
868,690
-426,266
| -33% | -$39.5M |
|
229
Aon
AON
$80.5B
| $80.2M | 0.08% |
224,782
-480
| -0.2% | -$171K |
|
230
Raymond James Financial
RJF
$34.1B
| $79.9M | 0.08% |
520,875
-414,154
| -44% | -$63.5M |
|
231
Wyndham Hotels & Resorts
WH
$6.58B
| $79.8M | 0.08% |
982,827
+681,645
| +226% | +$55.4M |
|
232
JD.com
JD
$43.9B
| $79.6M | 0.08% |
2,438,706
-351,707
| -13% | -$11.5M |
|
233
Aflac
AFL
$58.1B
| $79.6M | 0.08% |
754,345
+239,562
| +47% | +$25.3M |
|
234
Elastic
ESTC
$9B
| $78.6M | 0.08% |
932,630
+700,697
| +302% | +$59.1M |
|
235
Expeditors International
EXPD
$16.5B
| $78.1M | 0.08% |
683,313
+26,823
| +4% | +$3.06M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $77.8M | 0.08% |
790,548
+169,444
| +27% | +$16.7M |
|
237
Public Storage
PSA
$51.3B
| $77.3M | 0.08% |
263,363
-122,815
| -32% | -$36M |
|
238
Vulcan Materials
VMC
$38.6B
| $76.9M | 0.08% |
295,024
+124,632
| +73% | +$32.5M |
|
239
Federal Realty Investment Trust
FRT
$8.71B
| $76.9M | 0.08% |
809,485
+111,438
| +16% | +$10.6M |
|
240
C.H. Robinson
CHRW
$15.1B
| $76.2M | 0.08% |
793,841
+432,406
| +120% | +$41.5M |
|
241
Robinhood
HOOD
$91.5B
| $76M | 0.08% |
811,523
-6,464
| -0.8% | -$605K |
|
242
Mueller Industries
MLI
$10.8B
| $75.9M | 0.08% |
+955,088
| New | +$75.9M |
|
243
Nu Holdings
NU
$71.9B
| $75.6M | 0.08% |
+5,513,012
| New | +$75.6M |
|
244
Quest Diagnostics
DGX
$20.1B
| $75M | 0.08% |
417,533
-19,813
| -5% | -$3.56M |
|
245
HP
HPQ
$27B
| $74.4M | 0.08% |
+3,041,105
| New | +$74.4M |
|
246
Parker-Hannifin
PH
$95.9B
| $74.2M | 0.08% |
106,161
-44,451
| -30% | -$31M |
|
247
Jefferies Financial Group
JEF
$13.4B
| $73.2M | 0.07% |
1,338,466
+111,031
| +9% | +$6.07M |
|
248
F5
FFIV
$18.1B
| $72.5M | 0.07% |
246,237
+4,766
| +2% | +$1.4M |
|
249
Janus Henderson
JHG
$7.03B
| $72.1M | 0.07% |
1,856,228
+148,132
| +9% | +$5.75M |
|
250
Amgen
AMGN
$151B
| $71.9M | 0.07% |
257,614
+72,217
| +39% | +$20.2M |
|