Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $68.1M | 0.08% |
291,413
-324,926
| -53% | -$75.9M |
|
227
Honeywell
HON
$136B
| $67.4M | 0.08% |
+318,355
| New | +$67.4M |
|
228
Samsara
IOT
$24B
| $67.3M | 0.08% |
1,754,759
+515,481
| +42% | +$19.8M |
|
229
Doximity
DOCS
$13B
| $67M | 0.08% |
1,154,598
+631,808
| +121% | +$36.7M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $66.7M | 0.08% |
1,000,356
+666,263
| +199% | +$44.4M |
|
231
TechnipFMC
FTI
$16B
| $66.7M | 0.08% |
2,103,597
-1,646,162
| -44% | -$52.2M |
|
232
Viking Holdings
VIK
$27.9B
| $66.2M | 0.08% |
1,665,719
+267,998
| +19% | +$10.7M |
|
233
Masco
MAS
$15.9B
| $66M | 0.08% |
949,090
+294,144
| +45% | +$20.5M |
|
234
Jefferies Financial Group
JEF
$13.1B
| $65.8M | 0.08% |
1,227,435
+949,102
| +341% | +$50.8M |
|
235
F5
FFIV
$18.1B
| $64.3M | 0.07% |
241,471
+49,473
| +26% | +$13.2M |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $63.9M | 0.07% |
309,613
+209,244
| +208% | +$43.2M |
|
237
Mercado Libre
MELI
$123B
| $63.3M | 0.07% |
32,462
+29,270
| +917% | +$57.1M |
|
238
Brixmor Property Group
BRX
$8.63B
| $62.1M | 0.07% |
2,339,808
+1,341,085
| +134% | +$35.6M |
|
239
Thomson Reuters
TRI
$78.7B
| $62M | 0.07% |
358,993
+11,245
| +3% | +$1.94M |
|
240
Cigna
CI
$81.5B
| $62M | 0.07% |
188,505
-519,443
| -73% | -$171M |
|
241
Spotify
SPOT
$146B
| $61.9M | 0.07% |
112,455
-348,818
| -76% | -$192M |
|
242
Janus Henderson
JHG
$6.91B
| $61.7M | 0.07% |
1,708,096
+852,016
| +100% | +$30.8M |
|
243
Tradeweb Markets
TW
$25.4B
| $61.6M | 0.07% |
415,253
+11,737
| +3% | +$1.74M |
|
244
Novo Nordisk
NVO
$245B
| $61.3M | 0.07% |
883,125
+27,983
| +3% | +$1.94M |
|
245
Astera Labs
ALAB
$31.8B
| $61.3M | 0.07% |
1,026,742
+1,017,121
| +10,572% | +$60.7M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $61.2M | 0.07% |
114,692
+111,559
| +3,561% | +$59.5M |
|
247
Royalty Pharma
RPRX
$15.6B
| $61M | 0.07% |
1,960,718
+371,221
| +23% | +$11.6M |
|
248
RPM International
RPM
$16.2B
| $60.8M | 0.07% |
525,364
+20,308
| +4% | +$2.35M |
|
249
Taylor Morrison
TMHC
$7.1B
| $60.7M | 0.07% |
1,011,007
+259,715
| +35% | +$15.6M |
|
250
Republic Services
RSG
$71.7B
| $60.5M | 0.07% |
249,632
-326,805
| -57% | -$79.1M |
|