Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $13.9M | 0.06% |
+499,710
| New | +$13.9M |
|
327
Owens Corning
OC
$13B
| $13.9M | 0.06% |
144,606
-146,640
| -50% | -$14M |
|
328
Element Solutions
ESI
$6.33B
| $13.8M | 0.06% |
716,474
+14,621
| +2% | +$282K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.06% |
90,470
+75,082
| +488% | +$11.4M |
|
330
WESCO International
WCC
$10.7B
| $13.7M | 0.06% |
+88,954
| New | +$13.7M |
|
331
Maravai LifeSciences
MRVI
$363M
| $13.7M | 0.06% |
981,157
-253,928
| -21% | -$3.56M |
|
332
Tractor Supply
TSCO
$32.1B
| $13.7M | 0.06% |
+292,185
| New | +$13.7M |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $13.7M | 0.06% |
27,365
-12,722
| -32% | -$6.37M |
|
334
Pure Storage
PSTG
$25.9B
| $13.7M | 0.06% |
536,493
-1,557,566
| -74% | -$39.7M |
|
335
Nutanix
NTNX
$18.7B
| $13.7M | 0.06% |
525,805
-136,202
| -21% | -$3.54M |
|
336
Sonoco
SON
$4.56B
| $13.7M | 0.06% |
223,988
+36,307
| +19% | +$2.21M |
|
337
Roper Technologies
ROP
$55.8B
| $13.6M | 0.06% |
+30,952
| New | +$13.6M |
|
338
Roku
ROKU
$14B
| $13.6M | 0.06% |
206,898
-382,594
| -65% | -$25.2M |
|
339
Vertiv
VRT
$47.4B
| $13.6M | 0.06% |
+951,466
| New | +$13.6M |
|
340
Ferrari
RACE
$87.1B
| $13.6M | 0.06% |
50,251
-16,560
| -25% | -$4.49M |
|
341
BILL Holdings
BILL
$5.24B
| $13.6M | 0.06% |
+167,275
| New | +$13.6M |
|
342
Brunswick
BC
$4.35B
| $13.5M | 0.06% |
165,187
+99,879
| +153% | +$8.19M |
|
343
Affiliated Managers Group
AMG
$6.54B
| $13.5M | 0.06% |
+94,568
| New | +$13.5M |
|
344
Dolby
DLB
$6.96B
| $13.4M | 0.06% |
157,336
-138,313
| -47% | -$11.8M |
|
345
PACCAR
PCAR
$52B
| $13.4M | 0.06% |
183,182
-425,317
| -70% | -$31.1M |
|
346
Procore
PCOR
$10.5B
| $13.4M | 0.06% |
+213,802
| New | +$13.4M |
|
347
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.4M | 0.06% |
59,000
+58,910
| +65,456% | +$13.4M |
|
348
Sun Communities
SUI
$16.2B
| $13.4M | 0.06% |
94,899
+76,767
| +423% | +$10.8M |
|
349
Wyndham Hotels & Resorts
WH
$6.59B
| $13.3M | 0.06% |
196,564
+191,162
| +3,539% | +$13M |
|
350
DraftKings
DKNG
$23.1B
| $13.3M | 0.06% |
+688,708
| New | +$13.3M |
|