Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$151B
| $44.2M | 0.05% |
141,562
+32,373
| +30% | +$10.1M |
|
327
Hasbro
HAS
$10.9B
| $44.2M | 0.05% |
718,007
-143,199
| -17% | -$8.81M |
|
328
Zoetis
ZTS
$66.2B
| $44.1M | 0.05% |
267,716
-257,412
| -49% | -$42.4M |
|
329
Shake Shack
SHAK
$3.92B
| $43.9M | 0.05% |
497,444
+187,200
| +60% | +$16.5M |
|
330
Bilibili
BILI
$10.2B
| $43.7M | 0.05% |
2,287,367
-90,827
| -4% | -$1.74M |
|
331
VeriSign
VRSN
$26.5B
| $43.6M | 0.05% |
171,695
-41,821
| -20% | -$10.6M |
|
332
Canadian Pacific Kansas City
CP
$68.4B
| $43.5M | 0.05% |
619,986
+352,483
| +132% | +$24.7M |
|
333
Teradyne
TER
$18.7B
| $43.4M | 0.05% |
+525,846
| New | +$43.4M |
|
334
Amer Sports
AS
$20.4B
| $43.3M | 0.05% |
+1,620,414
| New | +$43.3M |
|
335
Zoom
ZM
$25.1B
| $43.2M | 0.05% |
584,984
-214,934
| -27% | -$15.9M |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43M | 0.05% |
217,750
+185,543
| +576% | +$36.6M |
|
337
Teck Resources
TECK
$19.8B
| $43M | 0.05% |
1,179,645
+1,077,042
| +1,050% | +$39.2M |
|
338
BWX Technologies
BWXT
$15.2B
| $42.7M | 0.05% |
432,686
+62,166
| +17% | +$6.13M |
|
339
NetApp
NTAP
$24.7B
| $42.5M | 0.05% |
483,621
+140,358
| +41% | +$12.3M |
|
340
Ferguson
FERG
$45B
| $42.5M | 0.05% |
264,958
-48,437
| -15% | -$7.76M |
|
341
Urban Outfitters
URBN
$6.33B
| $42.4M | 0.05% |
809,187
+477,084
| +144% | +$25M |
|
342
Allete
ALE
$3.7B
| $42.4M | 0.05% |
645,360
+151,885
| +31% | +$9.98M |
|
343
Archer Daniels Midland
ADM
$29.5B
| $42.4M | 0.05% |
+882,524
| New | +$42.4M |
|
344
Cinemark Holdings
CNK
$3.12B
| $42.2M | 0.05% |
1,696,437
-435,259
| -20% | -$10.8M |
|
345
Outfront Media
OUT
$3.12B
| $42.2M | 0.05% |
2,613,598
+969,109
| +59% | +$15.6M |
|
346
EQT Corp
EQT
$31.9B
| $42.2M | 0.05% |
+789,398
| New | +$42.2M |
|
347
BorgWarner
BWA
$9.34B
| $42M | 0.05% |
1,466,412
+905,491
| +161% | +$25.9M |
|
348
Microchip Technology
MCHP
$34.9B
| $41.9M | 0.05% |
866,061
-3,168,918
| -79% | -$153M |
|
349
Teleflex
TFX
$5.76B
| $41.9M | 0.05% |
+303,283
| New | +$41.9M |
|
350
Blackrock
BLK
$171B
| $41.5M | 0.05% |
43,865
+19,930
| +83% | +$18.9M |
|