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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$27.3B
| $48.7M | 0.06% |
3,860,451
+2,607,969
| +208% | +$32.9M |
|
302
UnitedHealth
UNH
$315B
| $48.7M | 0.06% |
92,908
-130,126
| -58% | -$68.2M |
|
303
Nasdaq
NDAQ
$54.4B
| $48M | 0.06% |
+633,168
| New | +$48M |
|
304
DexCom
DXCM
$30.6B
| $47.8M | 0.06% |
699,345
-382,590
| -35% | -$26.1M |
|
305
Celestica
CLS
$28.1B
| $47.6M | 0.06% |
604,003
+160,864
| +36% | +$12.7M |
|
306
Ingredion
INGR
$8.22B
| $47.2M | 0.05% |
349,090
-88,947
| -20% | -$12M |
|
307
Infosys
INFY
$70.5B
| $47.1M | 0.05% |
2,578,629
+2,061,829
| +399% | +$37.6M |
|
308
Brookfield Asset Management
BAM
$91.8B
| $46.9M | 0.05% |
967,361
+884,697
| +1,070% | +$42.9M |
|
309
3M
MMM
$82B
| $46.7M | 0.05% |
317,817
-151,193
| -32% | -$22.2M |
|
310
KE Holdings
BEKE
$23.5B
| $46.2M | 0.05% |
2,301,118
-329,438
| -13% | -$6.62M |
|
311
argenx
ARGX
$47B
| $46.2M | 0.05% |
77,996
+71,300
| +1,065% | +$42.2M |
|
312
Dow Inc
DOW
$17.1B
| $46M | 0.05% |
1,316,544
-845,049
| -39% | -$29.5M |
|
313
Telephone and Data Systems
TDS
$4.41B
| $45.9M | 0.05% |
1,183,928
+382,850
| +48% | +$14.8M |
|
314
International Flavors & Fragrances
IFF
$17B
| $45.7M | 0.05% |
588,599
+411,342
| +232% | +$31.9M |
|
315
Freeport-McMoran
FCX
$63B
| $45.6M | 0.05% |
1,205,203
-1,481,692
| -55% | -$56.1M |
|
316
CBRE Group
CBRE
$48.2B
| $45.6M | 0.05% |
348,850
+182,207
| +109% | +$23.8M |
|
317
CRH
CRH
$74.3B
| $45.6M | 0.05% |
517,903
-1,953,724
| -79% | -$172M |
|
318
Kimco Realty
KIM
$15.3B
| $45.1M | 0.05% |
+2,124,906
| New | +$45.1M |
|
319
Teva Pharmaceuticals
TEVA
$22.6B
| $45.1M | 0.05% |
2,933,131
+1,580,349
| +117% | +$24.3M |
|
320
Oshkosh
OSK
$8.7B
| $45M | 0.05% |
477,893
+89,124
| +23% | +$8.38M |
|
321
Chewy
CHWY
$17.4B
| $44.6M | 0.05% |
1,372,225
+1,156,218
| +535% | +$37.6M |
|
322
Roku
ROKU
$14.3B
| $44.5M | 0.05% |
631,034
+589,288
| +1,412% | +$41.5M |
|
323
Textron
TXT
$14.4B
| $44.4M | 0.05% |
614,795
+199,508
| +48% | +$14.4M |
|
324
Cirrus Logic
CRUS
$6.03B
| $44.3M | 0.05% |
444,865
-278,471
| -38% | -$27.8M |
|
325
News Corp Class A
NWSA
$16.9B
| $44.3M | 0.05% |
1,627,224
-983,042
| -38% | -$26.8M |
|