Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $71.9M | 0.07% |
121,273
-16,908
| -12% | -$10M |
|
252
Teleflex
TFX
$5.7B
| $71.8M | 0.07% |
606,804
+303,521
| +100% | +$35.9M |
|
253
Principal Financial Group
PFG
$18.1B
| $71.6M | 0.07% |
901,652
+475,269
| +111% | +$37.8M |
|
254
Walt Disney
DIS
$214B
| $71.1M | 0.07% |
573,127
-1,745,550
| -75% | -$216M |
|
255
CSX Corp
CSX
$60.9B
| $70.5M | 0.07% |
2,159,563
-8,053,117
| -79% | -$263M |
|
|
TLN
256
Talen Energy Corporation Common Stock
TLN
$17.4B
| $69.8M | 0.07% |
240,122
-142,466
| -37% | -$41.4M |
|
257
Jones Lang LaSalle
JLL
$14.6B
| $69.7M | 0.07% |
272,325
+44,879
| +20% | +$11.5M |
|
258
Hologic
HOLX
$14.8B
| $69.5M | 0.07% |
1,066,787
-1,066,038
| -50% | -$69.5M |
|
259
Coupang
CPNG
$52.4B
| $69.5M | 0.07% |
2,318,679
+1,930,025
| +497% | +$57.8M |
|
260
Cboe Global Markets
CBOE
$24.5B
| $69.2M | 0.07% |
296,536
+61,197
| +26% | +$14.3M |
|
261
Veralto
VLTO
$26.5B
| $69M | 0.07% |
683,381
+87,519
| +15% | +$8.84M |
|
262
On Holding
ONON
$15B
| $68.9M | 0.07% |
1,323,952
-46,348
| -3% | -$2.41M |
|
263
Garmin
GRMN
$45.7B
| $68.8M | 0.07% |
329,839
-207,418
| -39% | -$43.3M |
|
264
Simon Property Group
SPG
$59.3B
| $67.9M | 0.07% |
422,492
+300,299
| +246% | +$48.3M |
|
265
ConocoPhillips
COP
$120B
| $67.9M | 0.07% |
756,104
+707,244
| +1,447% | +$63.5M |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $67.8M | 0.07% |
201,713
+22,727
| +13% | +$7.64M |
|
267
Omnicom Group
OMC
$15.2B
| $67M | 0.07% |
+931,998
| New | +$67M |
|
268
Corning
GLW
$59.7B
| $65.2M | 0.07% |
1,239,044
+717,795
| +138% | +$37.7M |
|
269
CDW
CDW
$21.8B
| $65.1M | 0.07% |
364,587
+146,591
| +67% | +$26.2M |
|
270
New York Times
NYT
$9.64B
| $65.1M | 0.07% |
1,162,880
-44,249
| -4% | -$2.48M |
|
271
BellRing Brands
BRBR
$5.38B
| $65M | 0.07% |
1,122,398
+748,990
| +201% | +$43.4M |
|
272
Universal Health Services
UHS
$11.8B
| $64.8M | 0.07% |
357,863
-147,545
| -29% | -$26.7M |
|
273
Aecom
ACM
$16.7B
| $64.4M | 0.07% |
570,944
-304,113
| -35% | -$34.3M |
|
274
Flex
FLEX
$20.6B
| $64.3M | 0.07% |
1,288,940
-849,174
| -40% | -$42.4M |
|
275
Rubrik
RBRK
$16.7B
| $63.9M | 0.06% |
713,473
-137,025
| -16% | -$12.3M |
|