Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
ZG
$20.5B
| $32.9M | 0.06% |
580,367
-366,204
| -39% | -$20.8M |
|
327
Paylocity
PCTY
$9.46B
| $32.9M | 0.06% |
199,366
+21,535
| +12% | +$3.55M |
|
328
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $32.6M | 0.06% |
1,283,589
+151,383
| +13% | +$3.84M |
|
329
American Homes 4 Rent
AMH
$12.9B
| $32.4M | 0.06% |
+900,523
| New | +$32.4M |
|
330
Entergy
ETR
$38.9B
| $32.4M | 0.06% |
639,840
+420,046
| +191% | +$21.3M |
|
331
TopBuild
BLD
$11.9B
| $31.9M | 0.06% |
85,256
-72,279
| -46% | -$27.1M |
|
332
APA Corp
APA
$8.06B
| $31.7M | 0.06% |
884,264
+836,413
| +1,748% | +$30M |
|
333
Idexx Laboratories
IDXX
$52.2B
| $31.7M | 0.06% |
57,154
-58,315
| -51% | -$32.4M |
|
334
Cisco
CSCO
$266B
| $31.7M | 0.06% |
626,685
-4,189,620
| -87% | -$212M |
|
335
Sysco
SYY
$38.5B
| $31.5M | 0.06% |
430,998
-543,743
| -56% | -$39.8M |
|
336
FedEx
FDX
$53.3B
| $31.4M | 0.06% |
124,092
+107,066
| +629% | +$27.1M |
|
337
Lincoln National
LNC
$7.95B
| $30.9M | 0.06% |
1,145,323
+643,228
| +128% | +$17.3M |
|
338
Cencora
COR
$58.1B
| $30.6M | 0.06% |
148,836
-60,901
| -29% | -$12.5M |
|
339
Delta Air Lines
DAL
$40B
| $30.5M | 0.06% |
757,573
-2,872,351
| -79% | -$116M |
|
340
Grocery Outlet
GO
$1.7B
| $30.3M | 0.06% |
1,123,560
+20,932
| +2% | +$564K |
|
341
Cboe Global Markets
CBOE
$24.4B
| $30.2M | 0.06% |
+168,898
| New | +$30.2M |
|
|
CMBT
342
CMB.TECH NV
CMBT
$2.87B
| $29.7M | 0.06% |
1,691,024
+1,430,704
| +550% | +$25.2M |
|
343
Henry Schein
HSIC
$8.21B
| $29.7M | 0.06% |
392,413
+171,380
| +78% | +$13M |
|
344
SEI Investments
SEIC
$10.7B
| $29.6M | 0.06% |
466,239
+62,225
| +15% | +$3.95M |
|
345
Xcel Energy
XEL
$42.4B
| $29.5M | 0.06% |
477,081
-53,576
| -10% | -$3.32M |
|
346
Cytokinetics
CYTK
$6.07B
| $29.3M | 0.06% |
350,535
+340,827
| +3,511% | +$28.5M |
|
347
EastGroup Properties
EGP
$8.87B
| $29.2M | 0.06% |
159,048
+157,795
| +12,593% | +$29M |
|
348
Booz Allen Hamilton
BAH
$12.5B
| $29.2M | 0.06% |
228,037
-60,066
| -21% | -$7.68M |
|
349
Cloudflare
NET
$75.4B
| $29.1M | 0.06% |
+349,177
| New | +$29.1M |
|
350
Donaldson
DCI
$9.32B
| $28.8M | 0.06% |
441,135
+64,974
| +17% | +$4.25M |
|