Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $68.3M | 0.09% |
970,103
+479,259
| +98% | +$33.7M |
|
227
Quest Diagnostics
DGX
$20.5B
| $67.7M | 0.09% |
448,552
+312,001
| +228% | +$47.1M |
|
228
KeyCorp
KEY
$20.8B
| $67.4M | 0.09% |
3,932,903
-668,552
| -15% | -$11.5M |
|
229
AerCap
AER
$22B
| $67M | 0.09% |
700,575
+297,490
| +74% | +$28.5M |
|
230
ConocoPhillips
COP
$116B
| $66.6M | 0.09% |
671,963
-111,565
| -14% | -$11.1M |
|
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $66.3M | 0.09% |
349,998
-1,804,995
| -84% | -$342M |
|
232
Cinemark Holdings
CNK
$2.98B
| $66M | 0.09% |
2,131,696
+798,219
| +60% | +$24.7M |
|
233
Dynatrace
DT
$15.1B
| $65.9M | 0.09% |
1,213,145
+728,633
| +150% | +$39.6M |
|
234
Skechers
SKX
$9.5B
| $65.7M | 0.09% |
977,734
+400
| +0% | +$26.9K |
|
235
State Street
STT
$32B
| $65.7M | 0.09% |
669,123
-229,498
| -26% | -$22.5M |
|
236
Zoom
ZM
$25B
| $65.3M | 0.09% |
799,918
-925,387
| -54% | -$75.5M |
|
237
New York Times
NYT
$9.6B
| $65M | 0.09% |
1,248,482
+166,803
| +15% | +$8.68M |
|
238
Leidos
LDOS
$23B
| $64.8M | 0.09% |
450,026
-269,018
| -37% | -$38.8M |
|
239
Dutch Bros
BROS
$8.38B
| $64.8M | 0.09% |
1,236,927
+652,534
| +112% | +$34.2M |
|
240
Mettler-Toledo International
MTD
$26.9B
| $64.6M | 0.08% |
52,814
-3,866
| -7% | -$4.73M |
|
241
H&R Block
HRB
$6.85B
| $63.8M | 0.08% |
1,208,108
+77,959
| +7% | +$4.12M |
|
242
Allison Transmission
ALSN
$7.53B
| $63.5M | 0.08% |
587,218
+193,527
| +49% | +$20.9M |
|
243
Equifax
EFX
$30.8B
| $63.1M | 0.08% |
247,641
-26,604
| -10% | -$6.78M |
|
244
Simon Property Group
SPG
$59.5B
| $63.1M | 0.08% |
366,458
+187,439
| +105% | +$32.3M |
|
245
LyondellBasell Industries
LYB
$17.7B
| $62.3M | 0.08% |
838,293
+363,527
| +77% | +$27M |
|
246
RPM International
RPM
$16.2B
| $62.2M | 0.08% |
505,056
+47,889
| +10% | +$5.89M |
|
247
Howmet Aerospace
HWM
$71.8B
| $62.1M | 0.08% |
568,223
-913,824
| -62% | -$99.9M |
|
248
Novartis
NVS
$251B
| $61.8M | 0.08% |
634,574
+476,420
| +301% | +$46.4M |
|
249
Nutanix
NTNX
$18.7B
| $61.6M | 0.08% |
1,006,626
-524,327
| -34% | -$32.1M |
|
250
Viking Holdings
VIK
$27.9B
| $61.6M | 0.08% |
1,397,721
+1,119,386
| +402% | +$49.3M |
|