Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $36.1M | 0.05% |
3,678
-8,662
| -70% | -$85M |
|
327
Landstar System
LSTR
$4.56B
| $36.1M | 0.05% |
191,048
+94,077
| +97% | +$17.8M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $35.8M | 0.05% |
587,620
+505,209
| +613% | +$30.8M |
|
329
Insmed
INSM
$31B
| $35.7M | 0.05% |
+489,307
| New | +$35.7M |
|
330
Full Truck Alliance
YMM
$13.8B
| $35.4M | 0.05% |
3,931,621
+931,345
| +31% | +$8.39M |
|
331
MGM Resorts International
MGM
$9.85B
| $35.3M | 0.05% |
901,789
+799,626
| +783% | +$31.3M |
|
|
ENV
332
DELISTED
ENVESTNET, INC.
ENV
| $35.2M | 0.05% |
562,910
+559,547
| +16,638% | +$35M |
|
333
Stellantis
STLA
$25.8B
| $35.2M | 0.05% |
2,508,127
+458,441
| +22% | +$6.44M |
|
334
Boise Cascade
BCC
$3.32B
| $35.1M | 0.05% |
249,055
+130,647
| +110% | +$18.4M |
|
335
FIVE9
FIVN
$2.06B
| $35.1M | 0.05% |
1,220,795
+572,928
| +88% | +$16.5M |
|
336
Comfort Systems
FIX
$25.3B
| $35M | 0.05% |
89,614
-64,598
| -42% | -$25.2M |
|
337
Performance Food Group
PFGC
$16.4B
| $34.9M | 0.05% |
445,227
-207,630
| -32% | -$16.3M |
|
338
Element Solutions
ESI
$6.35B
| $34.9M | 0.05% |
1,283,145
+642,070
| +100% | +$17.4M |
|
339
Equity Lifestyle Properties
ELS
$11.9B
| $34.5M | 0.05% |
483,612
+132,643
| +38% | +$9.46M |
|
340
Boot Barn
BOOT
$5.71B
| $34.5M | 0.05% |
205,974
+150,044
| +268% | +$25.1M |
|
341
Markel Group
MKL
$24.4B
| $34.2M | 0.05% |
21,812
-1,097
| -5% | -$1.72M |
|
342
DaVita
DVA
$9.62B
| $34M | 0.05% |
+207,413
| New | +$34M |
|
343
Rollins
ROL
$27.7B
| $34M | 0.05% |
671,774
+362,340
| +117% | +$18.3M |
|
344
HCA Healthcare
HCA
$97.8B
| $33.9M | 0.05% |
+83,345
| New | +$33.9M |
|
345
Occidental Petroleum
OXY
$44.4B
| $33.8M | 0.05% |
654,850
+594,647
| +988% | +$30.6M |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.6M | 0.05% |
119,590
+66,692
| +126% | +$18.8M |
|
347
Factset
FDS
$14.2B
| $33.6M | 0.05% |
73,027
-45,548
| -38% | -$20.9M |
|
348
Royal Gold
RGLD
$12.3B
| $33.5M | 0.05% |
238,866
+113,866
| +91% | +$16M |
|
349
Okta
OKTA
$16.3B
| $33.5M | 0.05% |
450,429
-445,814
| -50% | -$33.1M |
|
350
Flowserve
FLS
$7.28B
| $33.5M | 0.05% |
647,621
-47,458
| -7% | -$2.45M |
|