Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $54.2M | 0.09% |
92,740
-101,647
| -52% | -$59.4M |
|
227
Invitation Homes
INVH
$18.5B
| $53.8M | 0.09% |
1,497,936
+727,753
| +94% | +$26.1M |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $53.7M | 0.09% |
335,921
+295,323
| +727% | +$47.3M |
|
229
Avery Dennison
AVY
$13.1B
| $53.6M | 0.08% |
245,346
+69,096
| +39% | +$15.1M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $53.6M | 0.08% |
221,621
+186,094
| +524% | +$45M |
|
231
DocuSign
DOCU
$16.1B
| $53.5M | 0.08% |
1,000,259
-669,815
| -40% | -$35.8M |
|
232
Goldman Sachs
GS
$223B
| $51.9M | 0.08% |
114,762
+29,915
| +35% | +$13.5M |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $51.8M | 0.08% |
424,814
+226,193
| +114% | +$27.6M |
|
234
Sysco
SYY
$39.4B
| $51.6M | 0.08% |
723,239
-830,947
| -53% | -$59.3M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $51.6M | 0.08% |
191,790
+152,141
| +384% | +$40.9M |
|
236
Equity Residential
EQR
$25.5B
| $51.4M | 0.08% |
741,774
+77,155
| +12% | +$5.35M |
|
237
Baker Hughes
BKR
$44.9B
| $51M | 0.08% |
1,450,761
-2,884,397
| -67% | -$101M |
|
238
TechnipFMC
FTI
$16B
| $51M | 0.08% |
1,949,875
+1,444,470
| +286% | +$37.8M |
|
239
Exxon Mobil
XOM
$466B
| $50.9M | 0.08% |
442,536
+343,101
| +345% | +$39.5M |
|
240
KeyCorp
KEY
$20.8B
| $50.5M | 0.08% |
3,554,790
+3,512,739
| +8,354% | +$49.9M |
|
|
CERE
241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $50.4M | 0.08% |
1,233,565
+1,058,035
| +603% | +$43.3M |
|
242
Louisiana-Pacific
LPX
$6.9B
| $50.3M | 0.08% |
611,416
+538,646
| +740% | +$44.3M |
|
243
Aon
AON
$79.9B
| $50M | 0.08% |
170,429
-266,349
| -61% | -$78.2M |
|
244
Tradeweb Markets
TW
$25.4B
| $49.9M | 0.08% |
470,858
-58,034
| -11% | -$6.15M |
|
245
Mattel
MAT
$6.06B
| $49.6M | 0.08% |
3,049,279
-117,783
| -4% | -$1.92M |
|
246
StoneCo
STNE
$4.63B
| $49.4M | 0.08% |
4,122,605
+1,978,653
| +92% | +$23.7M |
|
247
Labcorp
LH
$23.2B
| $49.2M | 0.08% |
241,928
-42,743
| -15% | -$8.7M |
|
248
CAVA Group
CAVA
$7.73B
| $48.7M | 0.08% |
+525,518
| New | +$48.7M |
|
249
Factset
FDS
$14B
| $48.4M | 0.08% |
118,575
+70,936
| +149% | +$29M |
|
250
Waste Connections
WCN
$46.1B
| $48.3M | 0.08% |
275,357
+135,824
| +97% | +$23.8M |
|