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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $24.2M | 0.09% |
+383,013
| New | +$24.2M |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $24M | 0.09% |
109,314
+94,227
| +625% | +$20.7M |
|
278
Snowflake
SNOW
$75.3B
| $23.9M | 0.09% |
+135,816
| New | +$23.9M |
|
279
BJs Wholesale Club
BJ
$12.8B
| $23.5M | 0.09% |
372,207
-130,376
| -26% | -$8.21M |
|
280
Blackstone
BX
$133B
| $23.1M | 0.08% |
+248,716
| New | +$23.1M |
|
281
Deckers Outdoor
DECK
$17.9B
| $23.1M | 0.08% |
262,560
-897,618
| -77% | -$78.9M |
|
282
iQIYI
IQ
$2.61B
| $22.9M | 0.08% |
4,287,279
+4,270,923
| +26,112% | +$22.8M |
|
283
Globus Medical
GMED
$8.18B
| $22.8M | 0.08% |
383,472
-222,479
| -37% | -$13.2M |
|
284
Dolby
DLB
$6.96B
| $22.8M | 0.08% |
272,787
+115,451
| +73% | +$9.66M |
|
285
Norfolk Southern
NSC
$62.3B
| $22.8M | 0.08% |
100,554
-204,290
| -67% | -$46.3M |
|
286
Paycom
PAYC
$12.6B
| $22.7M | 0.08% |
70,793
-30,958
| -30% | -$9.94M |
|
287
Thor Industries
THO
$5.94B
| $22.7M | 0.08% |
219,662
-125,222
| -36% | -$13M |
|
288
Sea Limited
SE
$113B
| $22.7M | 0.08% |
+391,464
| New | +$22.7M |
|
289
PayPal
PYPL
$65.2B
| $22.5M | 0.08% |
336,831
-427,014
| -56% | -$28.5M |
|
290
Ventas
VTR
$30.9B
| $22.4M | 0.08% |
474,508
+208,411
| +78% | +$9.85M |
|
|
TRTN
291
DELISTED
Triton International Limited
TRTN
| $22.4M | 0.08% |
268,540
+245,896
| +1,086% | +$20.5M |
|
292
Ollie's Bargain Outlet
OLLI
$8.18B
| $22.3M | 0.08% |
385,778
+45,292
| +13% | +$2.62M |
|
293
Centene
CNC
$14.2B
| $22.2M | 0.08% |
329,268
-395,307
| -55% | -$26.7M |
|
294
Nexstar Media Group
NXST
$6.31B
| $22.1M | 0.08% |
132,962
+35,691
| +37% | +$5.94M |
|
295
SS&C Technologies
SSNC
$21.7B
| $22M | 0.08% |
363,149
-28,654
| -7% | -$1.74M |
|
296
F5
FFIV
$18.1B
| $22M | 0.08% |
150,216
-34,618
| -19% | -$5.06M |
|
297
Concentrix
CNXC
$3.39B
| $21.8M | 0.08% |
269,403
+206,937
| +331% | +$16.7M |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $21.5M | 0.08% |
228,465
-73,798
| -24% | -$6.96M |
|
299
W.R. Berkley
WRB
$27.3B
| $21.3M | 0.08% |
537,161
-556,080
| -51% | -$22.1M |
|
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $21.2M | 0.08% |
221,125
+217,534
| +6,058% | +$20.9M |
|