Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.5B
| $43.3M | 0.06% |
156,390
+93,037
| +147% | +$25.8M |
|
327
Bilibili
BILI
$9.96B
| $43.1M | 0.06% |
2,378,194
+2,328,743
| +4,709% | +$42.2M |
|
328
Shell
SHEL
$209B
| $42.8M | 0.06% |
683,793
+74,484
| +12% | +$4.67M |
|
329
PTC
PTC
$25.5B
| $42.4M | 0.06% |
230,783
+153,794
| +200% | +$28.3M |
|
330
M&T Bank
MTB
$31.1B
| $42.2M | 0.06% |
+224,360
| New | +$42.2M |
|
331
NRG Energy
NRG
$29.5B
| $41.8M | 0.05% |
463,336
+159,717
| +53% | +$14.4M |
|
332
Crown Castle
CCI
$40.9B
| $41.7M | 0.05% |
+459,631
| New | +$41.7M |
|
333
Lincoln Electric
LECO
$13.4B
| $41.6M | 0.05% |
221,816
-50,234
| -18% | -$9.42M |
|
334
Gen Digital
GEN
$18.4B
| $41.5M | 0.05% |
+1,516,836
| New | +$41.5M |
|
335
IDEX
IEX
$12.4B
| $41.5M | 0.05% |
198,264
-173,675
| -47% | -$36.3M |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $41.5M | 0.05% |
+641,469
| New | +$41.5M |
|
337
Royal Bank of Canada
RY
$204B
| $41.3M | 0.05% |
+342,988
| New | +$41.3M |
|
338
BWX Technologies
BWXT
$15B
| $41.3M | 0.05% |
370,520
+198,848
| +116% | +$22.1M |
|
|
339
Microsoft
MSFT
$3.7T
| $41.1M | 0.05% |
97,517
-1,686,562
| -95% | -$711M |
|
340
Celestica
CLS
$28.1B
| $40.9M | 0.05% |
443,139
-93,349
| -17% | -$8.62M |
|
341
Constellation Brands
STZ
$25.8B
| $40.9M | 0.05% |
+184,930
| New | +$40.9M |
|
342
Royalty Pharma
RPRX
$15.5B
| $40.5M | 0.05% |
1,589,497
-345,476
| -18% | -$8.81M |
|
343
Abbott
ABT
$230B
| $40.5M | 0.05% |
358,315
-1,364,254
| -79% | -$154M |
|
344
Synchrony
SYF
$28B
| $40.4M | 0.05% |
621,698
+382,201
| +160% | +$24.8M |
|
345
Shake Shack
SHAK
$3.93B
| $40.3M | 0.05% |
310,244
+113,407
| +58% | +$14.7M |
|
|
SGI
346
Somnigroup International Inc.
SGI
$18.1B
| $40.3M | 0.05% |
710,061
+2,695
| +0.4% | +$153K |
|
347
Range Resources
RRC
$8.11B
| $40M | 0.05% |
1,112,258
+571,606
| +106% | +$20.6M |
|
348
Core Scientific
CORZ
$4.44B
| $40M | 0.05% |
+2,846,212
| New | +$40M |
|
349
NetApp
NTAP
$24.2B
| $39.8M | 0.05% |
343,263
+74,678
| +28% | +$8.67M |
|
350
On Holding
ONON
$14.8B
| $39.6M | 0.05% |
+722,187
| New | +$39.6M |
|