Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $28M | 0.1% |
287,612
+276,706
| +2,537% | +$26.9M |
|
252
Acuity Brands
AYI
$10.4B
| $27.9M | 0.1% |
171,225
+129,613
| +311% | +$21.1M |
|
253
Roku
ROKU
$14B
| $27.7M | 0.1% |
433,145
+226,247
| +109% | +$14.5M |
|
254
Pfizer
PFE
$141B
| $27.4M | 0.1% |
747,369
-711,273
| -49% | -$26.1M |
|
255
Hartford Financial Services
HIG
$37B
| $27.3M | 0.1% |
379,064
+115,406
| +44% | +$8.31M |
|
256
Nutanix
NTNX
$18.7B
| $27.2M | 0.1% |
968,366
+442,561
| +84% | +$12.4M |
|
257
Qiagen
QGEN
$10.3B
| $27.1M | 0.1% |
568,263
+79,519
| +16% | +$3.8M |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $27M | 0.1% |
372,195
+371,118
| +34,458% | +$26.9M |
|
259
British American Tobacco
BTI
$122B
| $26.7M | 0.1% |
802,752
-714,021
| -47% | -$23.7M |
|
|
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6M | 0.1% |
+93,296
| New | +$26.6M |
|
261
Service Corp International
SCI
$10.9B
| $26.6M | 0.1% |
412,222
+258,242
| +168% | +$16.7M |
|
262
Marriott Vacations Worldwide
VAC
$2.73B
| $26.2M | 0.1% |
213,499
+37,113
| +21% | +$4.55M |
|
263
Allegion
ALLE
$14.8B
| $25.9M | 0.09% |
215,886
-156,871
| -42% | -$18.8M |
|
264
Elastic
ESTC
$9.21B
| $25.9M | 0.09% |
403,914
+23,304
| +6% | +$1.49M |
|
265
Reinsurance Group of America
RGA
$12.8B
| $25.7M | 0.09% |
184,954
+119,172
| +181% | +$16.5M |
|
266
Citigroup
C
$176B
| $25.5M | 0.09% |
+553,028
| New | +$25.5M |
|
267
AptarGroup
ATR
$9.13B
| $25.3M | 0.09% |
218,706
+207,773
| +1,900% | +$24.1M |
|
268
Masco
MAS
$15.9B
| $25M | 0.09% |
435,621
+108,327
| +33% | +$6.22M |
|
269
Fastenal
FAST
$55.1B
| $24.8M | 0.09% |
839,782
+651,114
| +345% | +$19.2M |
|
270
Novo Nordisk
NVO
$245B
| $24.8M | 0.09% |
+306,072
| New | +$24.8M |
|
271
S&P Global
SPGI
$164B
| $24.6M | 0.09% |
61,459
-290,886
| -83% | -$117M |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $24.6M | 0.09% |
331,658
+275,808
| +494% | +$20.5M |
|
273
Corteva
CTVA
$49.1B
| $24.3M | 0.09% |
+424,112
| New | +$24.3M |
|
274
Landstar System
LSTR
$4.58B
| $24.2M | 0.09% |
125,703
+1,204
| +1% | +$232K |
|
275
Brunswick
BC
$4.35B
| $24.2M | 0.09% |
279,156
+113,969
| +69% | +$9.87M |
|