Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.92B
| $20.9M | 0.11% |
295,649
+202,243
| +217% | +$14.3M |
|
252
Zscaler
ZS
$41.8B
| $20.7M | 0.11% |
184,856
+95,069
| +106% | +$10.6M |
|
253
Vistra
VST
$63.3B
| $20.6M | 0.11% |
889,457
-348,813
| -28% | -$8.09M |
|
254
TripAdvisor
TRIP
$1.98B
| $20.5M | 0.11% |
1,137,475
+509,570
| +81% | +$9.16M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.11% |
237,136
-68,725
| -22% | -$5.92M |
|
256
Telus
TU
$25.1B
| $20.2M | 0.11% |
1,048,328
+873,828
| +501% | +$16.9M |
|
257
Henry Schein
HSIC
$8.16B
| $20.2M | 0.11% |
253,125
-75,721
| -23% | -$6.05M |
|
258
STMicroelectronics
STM
$22.9B
| $20.1M | 0.11% |
566,055
+282,013
| +99% | +$10M |
|
259
Avis
CAR
$5.54B
| $19.8M | 0.11% |
+120,811
| New | +$19.8M |
|
260
VanEck Gold Miners ETF
GDX
$19.6B
| $19.8M | 0.11% |
690,934
-196,255
| -22% | -$5.62M |
|
261
Zoetis
ZTS
$67.5B
| $19.8M | 0.11% |
135,061
-47,147
| -26% | -$6.91M |
|
262
Diageo
DEO
$61.1B
| $19.8M | 0.11% |
110,845
+90,935
| +457% | +$16.2M |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.11% |
3,555,357
+2,599,085
| +272% | +$14.4M |
|
264
Trane Technologies
TT
$90.3B
| $19.3M | 0.1% |
+115,094
| New | +$19.3M |
|
265
M&T Bank
MTB
$30.9B
| $19.2M | 0.1% |
132,685
+125,693
| +1,798% | +$18.2M |
|
266
AbbVie
ABBV
$375B
| $19.2M | 0.1% |
118,876
+114,346
| +2,524% | +$18.5M |
|
267
BWX Technologies
BWXT
$14.6B
| $19.1M | 0.1% |
328,655
+239,250
| +268% | +$13.9M |
|
268
Kellanova
K
$27.4B
| $19.1M | 0.1% |
+267,537
| New | +$19.1M |
|
269
Cisco
CSCO
$267B
| $18.8M | 0.1% |
395,470
-1,382,916
| -78% | -$65.9M |
|
270
Ecolab
ECL
$77.2B
| $18.8M | 0.1% |
128,885
+102,874
| +396% | +$15M |
|
271
Armstrong World Industries
AWI
$8.39B
| $18.7M | 0.1% |
273,298
+233,630
| +589% | +$16M |
|
272
Domino's
DPZ
$15.9B
| $18.6M | 0.1% |
53,752
-15,520
| -22% | -$5.38M |
|
273
NVR
NVR
$22.7B
| $18.5M | 0.1% |
4,003
+2,417
| +152% | +$11.1M |
|
274
Allegion
ALLE
$14.4B
| $18.4M | 0.1% |
174,538
+156,616
| +874% | +$16.5M |
|
275
HEICO
HEI
$44.2B
| $18.3M | 0.1% |
119,412
-13,178
| -10% | -$2.02M |
|