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 | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.54B
| $40.7M | 0.08% |
+1,691,610
| New | +$40.7M |
|
277
Welltower
WELL
$112B
| $40.6M | 0.08% |
450,618
+445,412
| +8,556% | +$40.2M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $40.6M | 0.08% |
316,153
-27,855
| -8% | -$3.58M |
|
279
HF Sinclair
DINO
$9.56B
| $40.3M | 0.08% |
724,534
+511,383
| +240% | +$28.4M |
|
280
Hewlett Packard
HPE
$31B
| $40.2M | 0.08% |
+2,370,006
| New | +$40.2M |
|
281
Intuitive Surgical
ISRG
$167B
| $39.4M | 0.08% |
116,737
+15,433
| +15% | +$5.21M |
|
282
Illumina
ILMN
$15.7B
| $39.1M | 0.08% |
288,419
+287,332
| +26,433% | +$38.9M |
|
283
RPM International
RPM
$16.2B
| $38.9M | 0.08% |
348,910
+91,637
| +36% | +$10.2M |
|
284
Shopify
SHOP
$191B
| $38.8M | 0.08% |
498,417
-1,811,028
| -78% | -$141M |
|
285
Franco-Nevada
FNV
$37.3B
| $38.6M | 0.08% |
+348,202
| New | +$38.6M |
|
286
Encompass Health
EHC
$12.6B
| $38.6M | 0.08% |
577,983
+391,509
| +210% | +$26.1M |
|
287
Bunge Global
BG
$16.9B
| $38.4M | 0.07% |
380,089
+375,473
| +8,134% | +$37.9M |
|
288
Lear
LEA
$5.91B
| $37.8M | 0.07% |
267,491
-6,451
| -2% | -$911K |
|
289
Dayforce
DAY
$10.9B
| $37.8M | 0.07% |
+562,712
| New | +$37.8M |
|
290
Expeditors International
EXPD
$16.4B
| $37.7M | 0.07% |
296,545
-34,899
| -11% | -$4.44M |
|
291
Pinterest
PINS
$25.8B
| $37.4M | 0.07% |
1,008,896
+858,819
| +572% | +$31.8M |
|
292
AutoNation
AN
$8.55B
| $37.4M | 0.07% |
248,747
+81,569
| +49% | +$12.3M |
|
293
A.O. Smith
AOS
$10.3B
| $37.1M | 0.07% |
449,694
-319,753
| -42% | -$26.4M |
|
294
Novo Nordisk
NVO
$245B
| $37M | 0.07% |
357,770
-236,554
| -40% | -$24.5M |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $36.8M | 0.07% |
241,156
+71,103
| +42% | +$10.9M |
|
296
Pfizer
PFE
$141B
| $36.8M | 0.07% |
1,279,098
+169,012
| +15% | +$4.87M |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.7M | 0.07% |
163,060
+161,403
| +9,741% | +$36.3M |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.07% |
656,671
+143,492
| +28% | +$8.01M |
|
299
JD.com
JD
$44.6B
| $36.3M | 0.07% |
1,256,413
+848,032
| +208% | +$24.5M |
|
300
JPMorgan Chase
JPM
$809B
| $36.3M | 0.07% |
213,131
-869,376
| -80% | -$148M |
|