Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $60.3M | 0.07% |
+578,018
| New | +$60.3M |
|
252
On Holding
ONON
$14.9B
| $60.2M | 0.07% |
1,370,300
+648,113
| +90% | +$28.5M |
|
253
New York Times
NYT
$9.6B
| $59.9M | 0.07% |
1,207,129
-41,353
| -3% | -$2.05M |
|
|
ESGR
254
DELISTED
Enstar Group
ESGR
| $59.5M | 0.07% |
178,986
+36,671
| +26% | +$12.2M |
|
255
Centene
CNC
$14.2B
| $59.1M | 0.07% |
+972,684
| New | +$59.1M |
|
256
TransDigm Group
TDG
$71.6B
| $58.7M | 0.07% |
42,412
-41,570
| -49% | -$57.5M |
|
257
Alaska Air
ALK
$7.28B
| $58.6M | 0.07% |
+1,190,783
| New | +$58.6M |
|
258
Wingstop
WING
$8.65B
| $58.6M | 0.07% |
259,750
-172,875
| -40% | -$39M |
|
259
Flowserve
FLS
$7.22B
| $58.4M | 0.07% |
1,195,107
+666,606
| +126% | +$32.6M |
|
260
Veralto
VLTO
$26.2B
| $58.1M | 0.07% |
595,862
+262,981
| +79% | +$25.6M |
|
261
Marathon Petroleum
MPC
$54.8B
| $57.8M | 0.07% |
397,021
-960,345
| -71% | -$140M |
|
|
262
Amgen
AMGN
$153B
| $57.8M | 0.07% |
185,397
-1,092,029
| -85% | -$340M |
|
263
Dollar Tree
DLTR
$20.6B
| $57.8M | 0.07% |
769,408
-775,230
| -50% | -$58.2M |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $57.5M | 0.07% |
621,104
+109,539
| +21% | +$10.1M |
|
265
Acuity Brands
AYI
$10.4B
| $57.3M | 0.07% |
217,429
-83,484
| -28% | -$22M |
|
266
Aflac
AFL
$57.2B
| $57.2M | 0.07% |
514,783
+386,075
| +300% | +$42.9M |
|
267
Amphenol
APH
$135B
| $57M | 0.07% |
869,568
-245,978
| -22% | -$16.1M |
|
268
Jones Lang LaSalle
JLL
$14.8B
| $56.4M | 0.07% |
227,446
+25,662
| +13% | +$6.36M |
|
269
United Therapeutics
UTHR
$18.1B
| $56.3M | 0.07% |
182,590
+72,247
| +65% | +$22.3M |
|
270
Intercontinental Exchange
ICE
$99.8B
| $56.3M | 0.07% |
326,264
-789,351
| -71% | -$136M |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.4M | 0.06% |
702,678
-95,601
| -12% | -$7.54M |
|
272
Carrier Global
CARR
$55.8B
| $54.9M | 0.06% |
+866,621
| New | +$54.9M |
|
273
Upstart Holdings
UPST
$6.44B
| $54.2M | 0.06% |
1,178,408
+573,386
| +95% | +$26.4M |
|
274
Encompass Health
EHC
$12.6B
| $53.9M | 0.06% |
532,066
-128,543
| -19% | -$13M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $53.5M | 0.06% |
2,752,327
-1,657,153
| -38% | -$32.2M |
|