Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.04B
| $49M | 0.05% |
271,673
-220,111
| -45% | -$39.7M |
|
327
Lincoln Electric
LECO
$13.5B
| $48.9M | 0.05% |
235,878
-33,964
| -13% | -$7.04M |
|
328
Steel Dynamics
STLD
$19.8B
| $48.7M | 0.05% |
+380,800
| New | +$48.7M |
|
329
Meritage Homes
MTH
$5.89B
| $48.7M | 0.05% |
727,678
+21,759
| +3% | +$1.46M |
|
330
Kimco Realty
KIM
$15.4B
| $48.7M | 0.05% |
2,316,440
+191,534
| +9% | +$4.03M |
|
331
Grand Canyon Education
LOPE
$5.74B
| $48.6M | 0.05% |
257,197
+27,182
| +12% | +$5.14M |
|
332
ICICI Bank
IBN
$113B
| $48.5M | 0.05% |
1,441,199
+1,103,097
| +326% | +$37.1M |
|
333
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $48.4M | 0.05% |
+442,378
| New | +$48.4M |
|
334
AptarGroup
ATR
$9.13B
| $48.3M | 0.05% |
309,053
+90,146
| +41% | +$14.1M |
|
335
Tradeweb Markets
TW
$25.4B
| $48.1M | 0.05% |
328,484
-86,769
| -21% | -$12.7M |
|
336
Infosys
INFY
$67.9B
| $47.4M | 0.05% |
2,559,477
-19,152
| -0.7% | -$355K |
|
337
Gen Digital
GEN
$18.2B
| $47.4M | 0.05% |
1,612,202
+346,691
| +27% | +$10.2M |
|
338
Outfront Media
OUT
$3.05B
| $47.1M | 0.05% |
2,888,621
+275,023
| +11% | +$4.49M |
|
339
HEICO
HEI
$44.8B
| $47.1M | 0.05% |
143,544
+98,781
| +221% | +$32.4M |
|
340
Robert Half
RHI
$3.77B
| $47M | 0.05% |
1,145,456
+1,072,895
| +1,479% | +$44M |
|
341
Primerica
PRI
$8.85B
| $46.8M | 0.05% |
171,172
+30,533
| +22% | +$8.36M |
|
342
AstraZeneca
AZN
$253B
| $46.8M | 0.05% |
670,117
+446,487
| +200% | +$31.2M |
|
343
A.O. Smith
AOS
$10.3B
| $46.6M | 0.05% |
710,716
+616,638
| +655% | +$40.4M |
|
344
Floor & Decor
FND
$9.42B
| $46.6M | 0.05% |
613,050
+446,326
| +268% | +$33.9M |
|
345
Knight Transportation
KNX
$7B
| $45.8M | 0.05% |
1,035,750
-633,263
| -38% | -$28M |
|
346
Extra Space Storage
EXR
$31.3B
| $45.8M | 0.05% |
310,629
-194,223
| -38% | -$28.6M |
|
347
MetLife
MET
$52.9B
| $45.7M | 0.05% |
567,705
+506,581
| +829% | +$40.7M |
|
348
Bank of Montreal
BMO
$90.3B
| $45.5M | 0.05% |
411,108
+256,755
| +166% | +$28.4M |
|
349
Mohawk Industries
MHK
$8.65B
| $45.3M | 0.05% |
432,004
+107,242
| +33% | +$11.2M |
|
350
Kyndryl
KD
$7.57B
| $45.3M | 0.05% |
1,079,253
+7,007
| +0.7% | +$294K |
|