Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $22.9M | 0.12% |
+272,774
| New | +$22.9M |
|
227
TransUnion
TRU
$17B
| $22.7M | 0.12% |
400,787
+170,835
| +74% | +$9.69M |
|
228
Comcast
CMCSA
$125B
| $22.7M | 0.12% |
648,605
-2,628,896
| -80% | -$91.9M |
|
229
Elanco Animal Health
ELAN
$8.56B
| $22.6M | 0.12% |
1,850,422
+1,016,981
| +122% | +$12.4M |
|
230
Huntington Ingalls Industries
HII
$10.5B
| $22.5M | 0.12% |
97,474
+20,225
| +26% | +$4.67M |
|
231
Edwards Lifesciences
EW
$47.4B
| $22.3M | 0.12% |
299,276
-24,782
| -8% | -$1.85M |
|
232
Airbnb
ABNB
$76.6B
| $22.3M | 0.12% |
261,046
+13,361
| +5% | +$1.14M |
|
233
Snap-on
SNA
$16.8B
| $22.1M | 0.12% |
96,793
+78,176
| +420% | +$17.9M |
|
234
Gerdau
GGB
$6.05B
| $22.1M | 0.12% |
3,986,199
+3,940,206
| +8,567% | +$21.8M |
|
235
Watsco
WSO
$16B
| $22M | 0.12% |
88,185
+75,980
| +623% | +$18.9M |
|
236
Parker-Hannifin
PH
$94.5B
| $22M | 0.12% |
75,562
+26,006
| +52% | +$7.57M |
|
237
Morgan Stanley
MS
$235B
| $22M | 0.12% |
258,581
+75,698
| +41% | +$6.44M |
|
238
Tesla
TSLA
$1.08T
| $21.6M | 0.12% |
175,623
+77,547
| +79% | +$9.55M |
|
239
Travelers Companies
TRV
$62B
| $21.6M | 0.12% |
115,216
-143,757
| -56% | -$27M |
|
240
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $21.4M | 0.11% |
217,870
-72,039
| -25% | -$7.07M |
|
241
W.R. Berkley
WRB
$27.4B
| $21.3M | 0.11% |
293,743
+202,195
| +221% | +$14.7M |
|
242
Popular Inc
BPOP
$8.49B
| $21.2M | 0.11% |
320,298
+258,899
| +422% | +$17.2M |
|
243
DTE Energy
DTE
$28.1B
| $21.1M | 0.11% |
179,784
+29,909
| +20% | +$3.52M |
|
244
Boyd Gaming
BYD
$6.81B
| $21.1M | 0.11% |
387,304
+243,953
| +170% | +$13.3M |
|
245
Crocs
CROX
$4.93B
| $21.1M | 0.11% |
194,320
+146,626
| +307% | +$15.9M |
|
246
Casey's General Stores
CASY
$18.5B
| $21.1M | 0.11% |
93,903
+29,575
| +46% | +$6.64M |
|
247
DocuSign
DOCU
$15.3B
| $21.1M | 0.11% |
379,857
+235,506
| +163% | +$13.1M |
|
248
Molina Healthcare
MOH
$9.65B
| $21M | 0.11% |
63,608
+27,088
| +74% | +$8.94M |
|
249
Truist Financial
TFC
$59.4B
| $20.9M | 0.11% |
485,672
+35,415
| +8% | +$1.52M |
|
250
MGIC Investment
MTG
$6.45B
| $20.9M | 0.11% |
1,607,262
+978,378
| +156% | +$12.7M |
|