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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $48.3M | 0.06% |
191,998
+150,735
| +365% | +$37.9M |
|
302
Hasbro
HAS
$11.2B
| $48.2M | 0.06% |
861,206
+793,290
| +1,168% | +$44.4M |
|
303
Masco
MAS
$15.9B
| $47.5M | 0.06% |
654,946
+159,845
| +32% | +$11.6M |
|
304
Southern Copper
SCCO
$83.6B
| $47M | 0.06% |
529,924
-238,496
| -31% | -$21.2M |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $46.8M | 0.06% |
417,997
+29,846
| +8% | +$3.34M |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $46.4M | 0.06% |
511,565
-68,984
| -12% | -$6.26M |
|
307
PayPal
PYPL
$65.2B
| $46M | 0.06% |
+539,072
| New | +$46M |
|
308
Taylor Morrison
TMHC
$7.1B
| $46M | 0.06% |
751,292
-8,377
| -1% | -$513K |
|
|
ESGR
309
DELISTED
Enstar Group
ESGR
| $45.8M | 0.06% |
142,315
+24,039
| +20% | +$7.74M |
|
310
Assurant
AIZ
$10.7B
| $45.7M | 0.06% |
214,278
+81,237
| +61% | +$17.3M |
|
311
Realty Income
O
$54.2B
| $45.5M | 0.06% |
+852,374
| New | +$45.5M |
|
312
HubSpot
HUBS
$25.7B
| $45.3M | 0.06% |
64,977
-86,447
| -57% | -$60.2M |
|
313
Ford
F
$46.7B
| $45.1M | 0.06% |
4,554,613
+125,482
| +3% | +$1.24M |
|
314
Hims & Hers Health
HIMS
$10.9B
| $45.1M | 0.06% |
1,864,766
-464,793
| -20% | -$11.2M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $45.1M | 0.06% |
133,640
-141,084
| -51% | -$47.6M |
|
316
Aecom
ACM
$16.8B
| $45M | 0.06% |
421,158
+8,687
| +2% | +$928K |
|
317
Brinker International
EAT
$7.04B
| $44.8M | 0.06% |
338,425
+28,656
| +9% | +$3.79M |
|
318
Primerica
PRI
$8.85B
| $44.6M | 0.06% |
164,321
+56,968
| +53% | +$15.5M |
|
319
Prudential Financial
PRU
$37.2B
| $44.4M | 0.06% |
374,449
+311,008
| +490% | +$36.9M |
|
320
East-West Bancorp
EWBC
$14.8B
| $44.4M | 0.06% |
463,374
+227,409
| +96% | +$21.8M |
|
321
WIX.com
WIX
$8.52B
| $44.2M | 0.06% |
205,975
+20,017
| +11% | +$4.29M |
|
322
VeriSign
VRSN
$26.2B
| $44.2M | 0.06% |
213,516
-59,072
| -22% | -$12.2M |
|
323
EastGroup Properties
EGP
$8.97B
| $44M | 0.06% |
274,420
+41,672
| +18% | +$6.69M |
|
324
BellRing Brands
BRBR
$4.97B
| $43.6M | 0.06% |
578,381
-115,367
| -17% | -$8.69M |
|
325
CACI
CACI
$10.4B
| $43.4M | 0.06% |
107,309
+102,902
| +2,335% | +$41.6M |
|