Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.5B
| $53.3M | 0.06% |
235,339
-44,377
| -16% | -$10M |
|
277
Waste Connections
WCN
$45.9B
| $53.2M | 0.06% |
272,503
-378,796
| -58% | -$73.9M |
|
278
Kroger
KR
$44.7B
| $53M | 0.06% |
783,630
-777,513
| -50% | -$52.6M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.06% |
309,200
-128,007
| -29% | -$21.9M |
|
280
Equity Residential
EQR
$25.4B
| $52.7M | 0.06% |
735,896
+535,280
| +267% | +$38.3M |
|
281
Pentair
PNR
$18.1B
| $52.4M | 0.06% |
599,364
+581,949
| +3,342% | +$50.9M |
|
282
GE HealthCare
GEHC
$35.7B
| $52M | 0.06% |
+644,870
| New | +$52M |
|
283
Williams Companies
WMB
$69.4B
| $52M | 0.06% |
869,880
-50,247
| -5% | -$3M |
|
284
Rubrik
RBRK
$19.1B
| $51.9M | 0.06% |
850,498
+449,990
| +112% | +$27.4M |
|
285
DTE Energy
DTE
$28B
| $51.7M | 0.06% |
373,814
-291,383
| -44% | -$40.3M |
|
286
Willis Towers Watson
WTW
$32.1B
| $51.6M | 0.06% |
152,776
+54,171
| +55% | +$18.3M |
|
287
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $51.5M | 0.06% |
+1,475,464
| New | +$51.5M |
|
288
Ciena
CIEN
$16.8B
| $51.4M | 0.06% |
849,833
+771,463
| +984% | +$46.6M |
|
289
Lincoln Electric
LECO
$13.4B
| $51M | 0.06% |
269,842
+48,026
| +22% | +$9.08M |
|
290
Exelixis
EXEL
$10.1B
| $51M | 0.06% |
1,382,112
-860,135
| -38% | -$31.8M |
|
291
Allison Transmission
ALSN
$7.52B
| $51M | 0.06% |
532,862
-54,356
| -9% | -$5.2M |
|
292
Leidos
LDOS
$22.9B
| $50.8M | 0.06% |
376,255
-73,771
| -16% | -$9.95M |
|
293
Meritage Homes
MTH
$5.63B
| $50M | 0.06% |
705,919
+233,085
| +49% | +$16.5M |
|
294
SBA Communications
SBAC
$20.6B
| $49.9M | 0.06% |
227,017
+77,348
| +52% | +$17M |
|
295
Icon
ICLR
$13.1B
| $49.5M | 0.06% |
282,600
+27,300
| +11% | +$4.78M |
|
296
Chubb
CB
$111B
| $48.8M | 0.06% |
161,759
-161,646
| -50% | -$48.8M |
|
297
United Rentals
URI
$62.4B
| $48.8M | 0.06% |
77,848
-129,109
| -62% | -$80.9M |
|
298
AngloGold Ashanti
AU
$31.3B
| $48.8M | 0.06% |
1,313,808
-187,738
| -13% | -$6.97M |
|
299
IDEX
IEX
$12.4B
| $48.8M | 0.06% |
269,443
+71,179
| +36% | +$12.9M |
|
300
Suncor Energy
SU
$49.7B
| $48.7M | 0.06% |
1,258,737
-1,083,147
| -46% | -$41.9M |
|