Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.4B
| $52.6M | 0.08% |
807,047
-89,424
| -10% | -$5.82M |
|
252
Lincoln Electric
LECO
$13.5B
| $52.2M | 0.08% |
272,050
-62,334
| -19% | -$12M |
|
253
VeriSign
VRSN
$26.2B
| $51.8M | 0.08% |
272,588
-85,013
| -24% | -$16.1M |
|
254
Exelixis
EXEL
$10.2B
| $51.6M | 0.08% |
1,987,580
+1,507,004
| +314% | +$39.1M |
|
255
Sun Communities
SUI
$16.2B
| $50.6M | 0.07% |
374,577
+339,957
| +982% | +$45.9M |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $50.5M | 0.07% |
174,773
+123,655
| +242% | +$35.8M |
|
257
Western Digital
WDC
$31.9B
| $50.4M | 0.07% |
975,489
+2,409
| +0.2% | +$124K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $50.1M | 0.07% |
827,758
+827,731
| +3,065,670% | +$50.1M |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $49.8M | 0.07% |
306,253
-305,103
| -50% | -$49.7M |
|
260
Caterpillar
CAT
$198B
| $49.5M | 0.07% |
126,544
-415,801
| -77% | -$163M |
|
|
NVEI
261
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $49M | 0.07% |
1,467,813
+165,916
| +13% | +$5.53M |
|
262
T Rowe Price
TROW
$23.8B
| $48.7M | 0.07% |
+447,532
| New | +$48.7M |
|
263
Truist Financial
TFC
$60B
| $48.6M | 0.07% |
1,136,090
+1,136,022
| +1,670,621% | +$48.6M |
|
264
Dentsply Sirona
XRAY
$2.92B
| $48.3M | 0.07% |
1,785,032
-891,704
| -33% | -$24.1M |
|
265
Sprouts Farmers Market
SFM
$13.6B
| $47.9M | 0.07% |
433,764
+300,154
| +225% | +$33.1M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $47.9M | 0.07% |
571,354
+379,239
| +197% | +$31.8M |
|
267
Altria Group
MO
$112B
| $47.7M | 0.07% |
935,372
+590,547
| +171% | +$30.1M |
|
268
monday.com
MNDY
$9.57B
| $47.6M | 0.07% |
171,254
+101,784
| +147% | +$28.3M |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $47.5M | 0.07% |
493,231
-42,448
| -8% | -$4.09M |
|
270
Interpublic Group of Companies
IPG
$9.94B
| $47.2M | 0.07% |
1,493,237
-899,097
| -38% | -$28.4M |
|
271
Equitable Holdings
EQH
$16B
| $47M | 0.07% |
+1,118,008
| New | +$47M |
|
272
Expeditors International
EXPD
$16.4B
| $46.8M | 0.07% |
356,383
+252,741
| +244% | +$33.2M |
|
273
Wells Fargo
WFC
$253B
| $46.8M | 0.07% |
828,345
-1,992,287
| -71% | -$113M |
|
274
Ford
F
$46.7B
| $46.8M | 0.07% |
4,429,131
-1,519,029
| -26% | -$16M |
|
275
Kraft Heinz
KHC
$32.3B
| $46.3M | 0.07% |
1,317,776
-83,879
| -6% | -$2.94M |
|