Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.3B
| $38.7M | 0.06% |
+896,365
| New | +$38.7M |
|
327
Amdocs
DOX
$9.43B
| $38.4M | 0.06% |
424,649
-273,396
| -39% | -$24.7M |
|
328
Shake Shack
SHAK
$3.96B
| $38.2M | 0.06% |
367,153
+104,405
| +40% | +$10.9M |
|
329
Roku
ROKU
$14.3B
| $37.7M | 0.06% |
578,507
-1,361,974
| -70% | -$88.8M |
|
330
CDW
CDW
$22.1B
| $37.5M | 0.06% |
146,464
-59,081
| -29% | -$15.1M |
|
331
Kroger
KR
$44.7B
| $37.4M | 0.06% |
655,439
-718,766
| -52% | -$41.1M |
|
332
Jabil
JBL
$22.5B
| $37.4M | 0.06% |
279,236
-699,816
| -71% | -$93.7M |
|
333
Broadcom
AVGO
$1.58T
| $37.3M | 0.06% |
281,770
-281,220
| -50% | -$37.3M |
|
334
Enbridge
ENB
$105B
| $37.3M | 0.06% |
1,030,407
+564,798
| +121% | +$20.4M |
|
335
L3Harris
LHX
$50.6B
| $37.1M | 0.06% |
174,276
+157,279
| +925% | +$33.5M |
|
336
Textron
TXT
$14.4B
| $37.1M | 0.06% |
386,899
-333,873
| -46% | -$32M |
|
337
Allison Transmission
ALSN
$7.41B
| $37.1M | 0.06% |
456,927
+139,285
| +44% | +$11.3M |
|
338
Flex
FLEX
$21B
| $36.9M | 0.06% |
1,288,890
-2,987,900
| -70% | -$85.5M |
|
339
Infosys
INFY
$70.5B
| $36.6M | 0.06% |
2,042,819
+1,854,334
| +984% | +$33.2M |
|
340
Landstar System
LSTR
$4.54B
| $36.5M | 0.06% |
189,141
+4,190
| +2% | +$808K |
|
341
Nasdaq
NDAQ
$54.4B
| $36.1M | 0.06% |
572,774
-771,094
| -57% | -$48.7M |
|
342
StoneCo
STNE
$4.78B
| $35.6M | 0.06% |
2,143,952
+1,199,539
| +127% | +$19.9M |
|
343
Warner Bros
WBD
$30.4B
| $35.5M | 0.06% |
4,061,683
+3,992,778
| +5,795% | +$34.9M |
|
344
Goldman Sachs
GS
$231B
| $35.4M | 0.06% |
84,847
+32,858
| +63% | +$13.7M |
|
345
Ameren
AEE
$26.8B
| $35.3M | 0.06% |
477,700
-444,292
| -48% | -$32.9M |
|
|
HOLI
346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.1M | 0.06% |
1,372,154
+545,068
| +66% | +$13.9M |
|
347
Duolingo
DUOL
$12.5B
| $35.1M | 0.06% |
158,984
+73,886
| +87% | +$16.3M |
|
348
AGCO
AGCO
$8.03B
| $34.9M | 0.06% |
283,591
-77,033
| -21% | -$9.48M |
|
349
Wells Fargo
WFC
$259B
| $34.8M | 0.06% |
601,218
-1,616,391
| -73% | -$93.7M |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $34.7M | 0.06% |
251,831
+82,221
| +48% | +$11.3M |
|