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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $41.4M | 0.06% |
253,839
-55,434
| -18% | -$9.03M |
|
302
JD.com
JD
$44.6B
| $40.5M | 0.06% |
1,011,591
+119,078
| +13% | +$4.76M |
|
303
Allete
ALE
$3.69B
| $40.4M | 0.06% |
628,635
+294,028
| +88% | +$18.9M |
|
304
Donaldson
DCI
$9.44B
| $40.3M | 0.06% |
547,468
+111,438
| +26% | +$8.21M |
|
305
Maplebear
CART
$11.9B
| $40.3M | 0.06% |
990,246
+788,313
| +390% | +$32.1M |
|
306
Shell
SHEL
$208B
| $40.2M | 0.06% |
+609,309
| New | +$40.2M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.1M | 0.06% |
58
| – | – |
|
308
Procter & Gamble
PG
$375B
| $39.3M | 0.06% |
226,831
-746,305
| -77% | -$129M |
|
309
Lear
LEA
$5.91B
| $39.2M | 0.06% |
359,280
+66,714
| +23% | +$7.28M |
|
310
Kinross Gold
KGC
$26.9B
| $38.9M | 0.06% |
4,157,597
+2,547,043
| +158% | +$23.8M |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $38.7M | 0.06% |
480,704
+384,463
| +399% | +$31M |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $38.6M | 0.06% |
707,366
-646,054
| -48% | -$35.3M |
|
313
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $38.5M | 0.06% |
425,990
+209,152
| +96% | +$18.9M |
|
314
Everest Group
EG
$14.3B
| $38.4M | 0.06% |
98,123
-2,733
| -3% | -$1.07M |
|
315
Genuine Parts
GPC
$19.4B
| $38.2M | 0.06% |
273,711
-321,330
| -54% | -$44.9M |
|
316
AerCap
AER
$22B
| $38.2M | 0.06% |
403,085
+373,871
| +1,280% | +$35.4M |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $38M | 0.06% |
118,276
+103,511
| +701% | +$33.3M |
|
318
Mr. Cooper
COOP
$13.6B
| $37.9M | 0.06% |
411,011
+279,313
| +212% | +$25.7M |
|
319
Allison Transmission
ALSN
$7.53B
| $37.8M | 0.06% |
393,691
-117,375
| -23% | -$11.3M |
|
320
Janus Henderson
JHG
$6.91B
| $37.8M | 0.06% |
992,175
+239,653
| +32% | +$9.12M |
|
321
Cinemark Holdings
CNK
$2.98B
| $37.1M | 0.05% |
1,333,477
+1,032,450
| +343% | +$28.7M |
|
322
Universal Health Services
UHS
$12.1B
| $37M | 0.05% |
+161,775
| New | +$37M |
|
323
Arrow Electronics
ARW
$6.57B
| $36.9M | 0.05% |
277,797
-74,573
| -21% | -$9.91M |
|
324
Invitation Homes
INVH
$18.5B
| $36.5M | 0.05% |
1,034,540
-463,396
| -31% | -$16.3M |
|
325
Watsco
WSO
$16.6B
| $36.3M | 0.05% |
+73,843
| New | +$36.3M |
|