Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $59M | 0.09% |
666,125
+487,527
| +273% | +$43.2M |
|
227
McKesson
MCK
$85.5B
| $58.9M | 0.09% |
119,134
+26,394
| +28% | +$13M |
|
228
US Foods
USFD
$17.5B
| $58.9M | 0.09% |
957,291
+269,764
| +39% | +$16.6M |
|
229
3M
MMM
$82.7B
| $58.3M | 0.09% |
426,245
+419,194
| +5,945% | +$57.3M |
|
230
Tyson Foods
TSN
$20B
| $58.2M | 0.09% |
976,883
+800,158
| +453% | +$47.7M |
|
231
DocuSign
DOCU
$16.1B
| $57.9M | 0.09% |
932,643
-67,616
| -7% | -$4.2M |
|
232
LPL Financial
LPLA
$26.6B
| $57.8M | 0.09% |
248,663
+153,289
| +161% | +$35.7M |
|
|
VZIO
233
DELISTED
VIZIO Holding Corp.
VZIO
| $57.3M | 0.08% |
5,127,987
+2,021,787
| +65% | +$22.6M |
|
234
Xcel Energy
XEL
$43B
| $56.6M | 0.08% |
866,407
-1,710,084
| -66% | -$112M |
|
235
Ecolab
ECL
$77.6B
| $56.4M | 0.08% |
220,724
-160,293
| -42% | -$40.9M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $56M | 0.08% |
580,549
+168,286
| +41% | +$16.2M |
|
237
Freeport-McMoran
FCX
$66.5B
| $55.9M | 0.08% |
1,119,153
+340,010
| +44% | +$17M |
|
238
Vistra
VST
$63.7B
| $55.9M | 0.08% |
471,162
+469,109
| +22,850% | +$55.6M |
|
239
American Homes 4 Rent
AMH
$12.9B
| $55.7M | 0.08% |
1,451,424
+806,299
| +125% | +$31M |
|
240
Emcor
EME
$28B
| $55.6M | 0.08% |
129,229
+11,084
| +9% | +$4.77M |
|
241
APi Group
APG
$14.5B
| $55.5M | 0.08% |
2,523,401
+1,909,967
| +311% | +$42M |
|
242
RPM International
RPM
$16.2B
| $55.3M | 0.08% |
457,167
+335,636
| +276% | +$40.6M |
|
243
TechnipFMC
FTI
$16B
| $54.8M | 0.08% |
2,089,977
+140,102
| +7% | +$3.67M |
|
244
Royalty Pharma
RPRX
$15.6B
| $54.7M | 0.08% |
1,934,973
+255,838
| +15% | +$7.24M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $54.1M | 0.08% |
306,505
+196,221
| +178% | +$34.6M |
|
246
Rio Tinto
RIO
$104B
| $54.1M | 0.08% |
759,812
-319,630
| -30% | -$22.7M |
|
247
Cirrus Logic
CRUS
$5.94B
| $53.7M | 0.08% |
432,110
+355,829
| +466% | +$44.2M |
|
248
Equity Residential
EQR
$25.5B
| $53.6M | 0.08% |
720,150
-21,624
| -3% | -$1.61M |
|
249
Charter Communications
CHTR
$35.7B
| $53.5M | 0.08% |
165,173
+153,188
| +1,278% | +$49.6M |
|
250
Taylor Morrison
TMHC
$7.1B
| $53.4M | 0.08% |
759,669
+339,435
| +81% | +$23.8M |
|