Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $46.7M | 0.09% |
205,545
+70,494
| +52% | +$16M |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $46.4M | 0.09% |
678,467
+565,102
| +498% | +$38.7M |
|
253
Hartford Financial Services
HIG
$37B
| $46M | 0.09% |
572,555
-353,478
| -38% | -$28.4M |
|
254
ARK Innovation ETF
ARKK
$7.49B
| $45.9M | 0.09% |
875,631
+875,071
| +156,263% | +$45.8M |
|
255
Eaton
ETN
$136B
| $45.8M | 0.09% |
190,007
+167,435
| +742% | +$40.3M |
|
|
256
Coca-Cola
KO
$292B
| $45.5M | 0.09% |
771,782
-3,789,589
| -83% | -$223M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $45.2M | 0.09% |
367,735
+76,157
| +26% | +$9.37M |
|
258
American Electric Power
AEP
$57.8B
| $45.2M | 0.09% |
556,547
+130,476
| +31% | +$10.6M |
|
259
Genpact
G
$7.82B
| $45.2M | 0.09% |
1,302,199
+844,195
| +184% | +$29.3M |
|
260
United Therapeutics
UTHR
$18.1B
| $45.1M | 0.09% |
205,244
+121,279
| +144% | +$26.7M |
|
261
Baker Hughes
BKR
$44.9B
| $45M | 0.09% |
1,316,254
+483,875
| +58% | +$16.5M |
|
262
Aecom
ACM
$16.8B
| $44.4M | 0.09% |
480,814
+440,313
| +1,087% | +$40.7M |
|
263
Teradyne
TER
$19.1B
| $44.2M | 0.09% |
407,741
+137,714
| +51% | +$14.9M |
|
264
Pultegroup
PHM
$27.7B
| $44.1M | 0.09% |
426,862
+180,215
| +73% | +$18.6M |
|
265
Celsius Holdings
CELH
$15B
| $44M | 0.09% |
807,552
+237,408
| +42% | +$12.9M |
|
266
AGCO
AGCO
$8.28B
| $43.8M | 0.09% |
360,624
+231,362
| +179% | +$28.1M |
|
267
Garmin
GRMN
$45.7B
| $43.2M | 0.08% |
336,123
-91,492
| -21% | -$11.8M |
|
268
Ferrari
RACE
$87.1B
| $42.8M | 0.08% |
126,343
+41,777
| +49% | +$14.1M |
|
269
Axcelis
ACLS
$2.53B
| $42.6M | 0.08% |
328,591
+184,800
| +129% | +$24M |
|
270
LPL Financial
LPLA
$26.6B
| $42.3M | 0.08% |
185,876
+114,392
| +160% | +$26M |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $42.2M | 0.08% |
150,833
+147,297
| +4,166% | +$41.2M |
|
272
J.M. Smucker
SJM
$12B
| $42M | 0.08% |
331,946
+309,312
| +1,367% | +$39.1M |
|
273
Wynn Resorts
WYNN
$12.6B
| $41.6M | 0.08% |
457,091
+455,583
| +30,211% | +$41.5M |
|
274
Global Payments
GPN
$21.3B
| $41.4M | 0.08% |
325,955
+132,705
| +69% | +$16.9M |
|
275
Yum! Brands
YUM
$40.1B
| $40.9M | 0.08% |
313,082
+301,736
| +2,659% | +$39.4M |
|