Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$26.2B
| $54.6M | 0.07% |
4,188,135
+1,680,008
| +67% | +$21.9M |
|
277
Ferguson
FERG
$47.8B
| $54.4M | 0.07% |
313,395
-762,232
| -71% | -$132M |
|
278
Reddit
RDDT
$44.9B
| $54.3M | 0.07% |
332,050
+170,193
| +105% | +$27.8M |
|
279
Allegion
ALLE
$14.8B
| $54.2M | 0.07% |
414,431
+280,790
| +210% | +$36.7M |
|
280
NVR
NVR
$23.5B
| $54.1M | 0.07% |
6,620
+2,942
| +80% | +$24.1M |
|
281
Samsara
IOT
$24B
| $54.1M | 0.07% |
1,239,278
+740,958
| +149% | +$32.4M |
|
282
Icon
ICLR
$13.6B
| $53.5M | 0.07% |
255,300
-52,796
| -17% | -$11.1M |
|
283
Tradeweb Markets
TW
$25.4B
| $52.8M | 0.07% |
403,516
+201,739
| +100% | +$26.4M |
|
284
Fastenal
FAST
$55.1B
| $52.8M | 0.07% |
+1,468,916
| New | +$52.8M |
|
285
Albertsons Companies
ACI
$10.7B
| $52.6M | 0.07% |
2,679,175
-2,769,295
| -51% | -$54.4M |
|
286
American International
AIG
$43.9B
| $51.8M | 0.07% |
712,059
-1,071,402
| -60% | -$78M |
|
287
Comfort Systems
FIX
$24.9B
| $51.6M | 0.07% |
121,746
+32,132
| +36% | +$13.6M |
|
288
General Dynamics
GD
$86.8B
| $51.6M | 0.07% |
195,814
-58,636
| -23% | -$15.5M |
|
289
Public Storage
PSA
$52.2B
| $51.5M | 0.07% |
171,997
+141,498
| +464% | +$42.4M |
|
290
Materials Select Sector SPDR Fund
XLB
$5.52B
| $51.3M | 0.07% |
609,857
+116,626
| +24% | +$9.81M |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $51.1M | 0.07% |
201,784
+129,112
| +178% | +$32.7M |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $50.4M | 0.07% |
85,178
+2,309
| +3% | +$1.37M |
|
293
Williams Companies
WMB
$69.9B
| $49.8M | 0.07% |
+920,127
| New | +$49.8M |
|
294
APi Group
APG
$14.5B
| $49.8M | 0.07% |
2,075,984
-447,417
| -18% | -$10.7M |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $49.5M | 0.06% |
1,604,289
+779,927
| +95% | +$24.1M |
|
296
Dick's Sporting Goods
DKS
$17.7B
| $49.1M | 0.06% |
214,638
+187,894
| +703% | +$43M |
|
297
Darden Restaurants
DRI
$24.5B
| $49M | 0.06% |
262,587
+216,594
| +471% | +$40.4M |
|
298
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $48.7M | 0.06% |
466,350
+460,663
| +8,100% | +$48.1M |
|
299
KE Holdings
BEKE
$22.4B
| $48.5M | 0.06% |
2,630,556
+2,353,546
| +850% | +$43.4M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.3M | 0.06% |
71
+13
| +22% | +$8.85M |
|