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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $46.1M | 0.07% |
527,330
+118,789
| +29% | +$10.4M |
|
277
ICICI Bank
IBN
$113B
| $46M | 0.07% |
1,540,906
+1,270,946
| +471% | +$37.9M |
|
278
Canadian National Railway
CNI
$60.3B
| $45.6M | 0.07% |
388,948
+118,440
| +44% | +$13.9M |
|
279
Mohawk Industries
MHK
$8.65B
| $45.6M | 0.07% |
283,575
+249,899
| +742% | +$40.2M |
|
280
LyondellBasell Industries
LYB
$17.7B
| $45.5M | 0.07% |
474,766
+114,793
| +32% | +$11M |
|
281
Tencent Music
TME
$37.7B
| $44.8M | 0.07% |
3,720,751
+3,004,813
| +420% | +$36.2M |
|
282
Apollo Global Management
APO
$75.3B
| $44.8M | 0.07% |
358,851
-924,172
| -72% | -$115M |
|
283
Southern Company
SO
$101B
| $44.8M | 0.07% |
+497,044
| New | +$44.8M |
|
284
Voya Financial
VOYA
$7.38B
| $44.7M | 0.07% |
564,574
+25,396
| +5% | +$2.01M |
|
|
SQSP
285
DELISTED
Squarespace, Inc.
SQSP
| $44.7M | 0.07% |
962,778
+279,112
| +41% | +$13M |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $44.6M | 0.07% |
+388,151
| New | +$44.6M |
|
287
EastGroup Properties
EGP
$8.97B
| $43.5M | 0.06% |
232,748
+85,941
| +59% | +$16.1M |
|
288
Hims & Hers Health
HIMS
$10.9B
| $42.9M | 0.06% |
2,329,559
+651,077
| +39% | +$12M |
|
289
FirstEnergy
FE
$25.1B
| $42.6M | 0.06% |
961,565
+189,965
| +25% | +$8.42M |
|
290
Aecom
ACM
$16.8B
| $42.6M | 0.06% |
412,471
-239,597
| -37% | -$24.7M |
|
291
Jefferies Financial Group
JEF
$13.1B
| $42.6M | 0.06% |
691,996
-119,286
| -15% | -$7.34M |
|
292
Autoliv
ALV
$9.58B
| $42.6M | 0.06% |
456,163
+67,514
| +17% | +$6.3M |
|
293
Chemed
CHE
$6.79B
| $42.6M | 0.06% |
70,852
-2,031
| -3% | -$1.22M |
|
294
STMicroelectronics
STM
$24B
| $42.5M | 0.06% |
+1,430,058
| New | +$42.5M |
|
295
BellRing Brands
BRBR
$4.97B
| $42.1M | 0.06% |
693,748
+69,877
| +11% | +$4.24M |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $41.8M | 0.06% |
+152,162
| New | +$41.8M |
|
297
Natera
NTRA
$23.1B
| $41.6M | 0.06% |
327,628
-109,365
| -25% | -$13.9M |
|
298
Masco
MAS
$15.9B
| $41.6M | 0.06% |
495,101
+296,432
| +149% | +$24.9M |
|
299
Citizens Financial Group
CFG
$22.3B
| $41.4M | 0.06% |
+1,007,572
| New | +$41.4M |
|
300
Edwards Lifesciences
EW
$47.5B
| $41.4M | 0.06% |
+626,768
| New | +$41.4M |
|