Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $15.1M | 0.08% |
90,468
+72,611
| +407% | +$12.1M |
|
327
Marriott Vacations Worldwide
VAC
$2.73B
| $15M | 0.08% |
111,635
+96,582
| +642% | +$13M |
|
328
Novartis
NVS
$251B
| $15M | 0.08% |
165,124
+49,736
| +43% | +$4.51M |
|
329
Western Alliance Bancorporation
WAL
$10B
| $15M | 0.08% |
251,320
+173,678
| +224% | +$10.3M |
|
|
AZPN
330
DELISTED
Aspen Technology Inc
AZPN
| $14.9M | 0.08% |
+72,559
| New | +$14.9M |
|
331
Fair Isaac
FICO
$36.8B
| $14.8M | 0.08% |
+24,788
| New | +$14.8M |
|
332
Performance Food Group
PFGC
$16.5B
| $14.6M | 0.08% |
249,788
+152,845
| +158% | +$8.92M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.08% |
+193,582
| New | +$14.5M |
|
334
Avantor
AVTR
$9.07B
| $14.5M | 0.08% |
687,098
-665,010
| -49% | -$14M |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.5M | 0.08% |
186,106
+24,319
| +15% | +$1.89M |
|
336
Ferrari
RACE
$87.1B
| $14.3M | 0.08% |
66,811
+37,775
| +130% | +$8.09M |
|
337
Toronto Dominion Bank
TD
$127B
| $14.3M | 0.08% |
+220,481
| New | +$14.3M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.08% |
+1,016,819
| New | +$14.3M |
|
339
argenx
ARGX
$45.9B
| $14.3M | 0.08% |
37,619
+24,217
| +181% | +$9.17M |
|
340
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.08% |
174,561
+74,671
| +75% | +$6.08M |
|
341
Range Resources
RRC
$8.27B
| $14.2M | 0.08% |
567,978
-568,225
| -50% | -$14.2M |
|
342
OneMain Financial
OMF
$7.31B
| $14.2M | 0.08% |
426,610
+277,238
| +186% | +$9.23M |
|
343
Applovin
APP
$166B
| $14.2M | 0.08% |
+1,346,717
| New | +$14.2M |
|
344
NiSource
NI
$19B
| $14.2M | 0.08% |
517,036
+51,093
| +11% | +$1.4M |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $14.2M | 0.08% |
40,087
-193,773
| -83% | -$68.5M |
|
346
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.08% |
224,998
-384,476
| -63% | -$24.2M |
|
347
Ryder
R
$7.64B
| $14.2M | 0.08% |
+169,451
| New | +$14.2M |
|
348
Tyson Foods
TSN
$20B
| $14.1M | 0.08% |
226,144
-211,237
| -48% | -$13.1M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.08% |
1,148,105
+1,025,718
| +838% | +$12.6M |
|
350
Trip.com Group
TCOM
$47.6B
| $14M | 0.08% |
+407,267
| New | +$14M |
|