Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
3251
Cronos Group
CRON
$957M
| – | – |
-189,973
| Closed | -$745K |
|
3252
CrowdStrike
CRWD
$104B
| – | – |
-37,475
| Closed | -$7.67M |
|
3253
CoStar Group
CSGP
$37.3B
| – | – |
-318,757
| Closed | -$25.2M |
|
3254
CSG Systems International
CSGS
$1.85B
| – | – |
-6,247
| Closed | -$360K |
|
3255
Carlisle Companies
CSL
$16.6B
| – | – |
-4,626
| Closed | -$1.15M |
|
3256
Cintas
CTAS
$83.1B
| – | – |
-133,100
| Closed | -$14.7M |
|
3257
CSX Corp
CSX
$60.8B
| – | – |
-477,133
| Closed | -$17.9M |
|
3258
CTS Corp
CTS
$1.25B
| – | – |
-6,206
| Closed | -$228K |
|
3259
Camping World
CWH
$1.09B
| – | – |
-11,393
| Closed | -$460K |
|
3260
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-3,405
| Closed | -$100K |
|
3261
Sprinklr
CXM
$2.03B
| – | – |
-48,962
| Closed | -$777K |
|
3262
Crane NXT
CXT
$3.55B
| – | – |
-26,590
| Closed | -$940K |
|
3263
CoreCivic
CXW
$2.12B
| – | – |
-16,952
| Closed | -$169K |
|
|
DADA
3264
DELISTED
Dada Nexus
DADA
| – | – |
-114,699
| Closed | -$1.51M |
|
3265
Endava
DAVA
$591M
| – | – |
-24,034
| Closed | -$4.04M |
|
3266
Deutsche Bank
DB
$68B
| – | – |
-122,701
| Closed | -$1.53M |
|
3267
Danaher
DHR
$141B
| – | – |
-46,042
| Closed | -$13.4M |
|
3268
DHT Holdings
DHT
$1.97B
| – | – |
-27,459
| Closed | -$143K |
|
3269
ProShares Ultra Energy
DIG
$72.6M
| – | – |
-9,500
| Closed | -$182K |
|
3270
Dine Brands
DIN
$352M
| – | – |
-15,773
| Closed | -$1.2M |
|
3271
HF Sinclair
DINO
$9.67B
| – | – |
-14,677
| Closed | -$481K |
|
3272
Delek US
DK
$1.94B
| – | – |
-56,400
| Closed | -$845K |
|
3273
dLocal
DLO
$3.82B
| – | – |
-14,977
| Closed | -$535K |
|
3274
Deluxe
DLX
$866M
| – | – |
-45,081
| Closed | -$1.45M |
|
3275
Ginkgo Bioworks
DNA
$699M
| – | – |
-276
| Closed | -$92K |
|