Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.2B
| $43.5M | 0.07% |
147,676
+23,320
| +19% | +$6.86M |
|
277
Elastic
ESTC
$9.21B
| $43.4M | 0.07% |
381,338
-435,613
| -53% | -$49.6M |
|
278
CRH
CRH
$75.4B
| $43.3M | 0.07% |
577,607
-2,219,276
| -79% | -$166M |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.07% |
6,426,619
+3,873,748
| +152% | +$26.1M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $43.2M | 0.07% |
398,075
+397,462
| +64,839% | +$43.1M |
|
281
Performance Food Group
PFGC
$16.5B
| $43.2M | 0.07% |
652,857
+257,510
| +65% | +$17M |
|
282
Emcor
EME
$28B
| $43.1M | 0.07% |
118,145
-8,623
| -7% | -$3.15M |
|
283
W.W. Grainger
GWW
$47.5B
| $42.7M | 0.07% |
47,337
+16,931
| +56% | +$15.3M |
|
284
Akamai
AKAM
$11.3B
| $42.6M | 0.07% |
472,970
+469,030
| +11,904% | +$42.3M |
|
285
Arrow Electronics
ARW
$6.57B
| $42.6M | 0.07% |
352,370
-197,325
| -36% | -$23.8M |
|
286
Darden Restaurants
DRI
$24.5B
| $42.3M | 0.07% |
279,665
+219,932
| +368% | +$33.3M |
|
287
Clorox
CLX
$15.5B
| $42.2M | 0.07% |
309,273
+190,875
| +161% | +$26M |
|
|
NVEI
288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $42.2M | 0.07% |
+1,301,897
| New | +$42.2M |
|
289
Autoliv
ALV
$9.58B
| $41.6M | 0.07% |
388,649
+245,274
| +171% | +$26.2M |
|
290
Oshkosh
OSK
$8.93B
| $41.4M | 0.07% |
382,333
+144,963
| +61% | +$15.7M |
|
291
Canadian Natural Resources
CNQ
$63.2B
| $41.2M | 0.07% |
1,156,769
+1,122,755
| +3,301% | +$40M |
|
292
Trip.com Group
TCOM
$47.6B
| $40.9M | 0.06% |
870,748
+771,017
| +773% | +$36.2M |
|
293
General Dynamics
GD
$86.8B
| $40.9M | 0.06% |
140,877
-126,256
| -47% | -$36.6M |
|
294
Ollie's Bargain Outlet
OLLI
$8.18B
| $40.8M | 0.06% |
415,564
-336,624
| -45% | -$33M |
|
295
Suncor Energy
SU
$48.5B
| $40.7M | 0.06% |
1,069,531
+933,404
| +686% | +$35.6M |
|
296
J.M. Smucker
SJM
$12B
| $40.7M | 0.06% |
373,418
+367,037
| +5,752% | +$40M |
|
297
Stellantis
STLA
$26.2B
| $40.7M | 0.06% |
+2,049,686
| New | +$40.7M |
|
298
Jefferies Financial Group
JEF
$13.1B
| $40.4M | 0.06% |
811,282
+78,744
| +11% | +$3.92M |
|
299
Crocs
CROX
$4.72B
| $40.3M | 0.06% |
276,476
-15,404
| -5% | -$2.25M |
|
300
News Corp Class A
NWSA
$16.6B
| $40.2M | 0.06% |
1,459,014
+560,275
| +62% | +$15.4M |
|