Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$59.5B
| $32M | 0.05% |
+270,508
| New | +$32M |
|
352
Mettler-Toledo International
MTD
$27.1B
| $31.9M | 0.05% |
22,853
-22,946
| -50% | -$32.1M |
|
353
NetApp
NTAP
$24.2B
| $31.8M | 0.05% |
246,745
-911,831
| -79% | -$117M |
|
354
Futu Holdings
FUTU
$26.2B
| $31.8M | 0.05% |
+484,181
| New | +$31.8M |
|
355
Range Resources
RRC
$8.11B
| $31.7M | 0.05% |
944,190
+832,858
| +748% | +$27.9M |
|
356
VanEck Semiconductor ETF
SMH
$28.2B
| $31.6M | 0.05% |
121,039
+95,605
| +376% | +$24.9M |
|
357
Grand Canyon Education
LOPE
$5.77B
| $31.4M | 0.05% |
224,292
+34,588
| +18% | +$4.84M |
|
358
CDW
CDW
$22B
| $31.2M | 0.05% |
139,456
-7,008
| -5% | -$1.57M |
|
359
Donaldson
DCI
$9.47B
| $31.2M | 0.05% |
436,030
+188,751
| +76% | +$13.5M |
|
360
Intuit
INTU
$187B
| $31.1M | 0.05% |
47,291
-29,632
| -39% | -$19.5M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31M | 0.05% |
275,963
-341,613
| -55% | -$38.4M |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $31M | 0.05% |
125,820
-113,793
| -47% | -$28M |
|
363
Avantor
AVTR
$8.75B
| $30.9M | 0.05% |
1,458,195
+1,407,932
| +2,801% | +$29.8M |
|
364
e.l.f. Beauty
ELF
$7.83B
| $30.8M | 0.05% |
146,239
-222,420
| -60% | -$46.9M |
|
365
On Holding
ONON
$14.8B
| $30.3M | 0.05% |
+781,525
| New | +$30.3M |
|
366
Chevron
CVX
$310B
| $30.3M | 0.05% |
193,497
-344,770
| -64% | -$53.9M |
|
367
Snap-on
SNA
$17.1B
| $30.2M | 0.05% |
115,656
-70,002
| -38% | -$18.3M |
|
368
UDR
UDR
$12.8B
| $30.1M | 0.05% |
731,279
+3,404
| +0.5% | +$140K |
|
369
Medpace
MEDP
$13.8B
| $30M | 0.05% |
72,901
-33,152
| -31% | -$13.7M |
|
|
SQSP
370
DELISTED
Squarespace, Inc.
SQSP
| $29.8M | 0.05% |
683,666
+567,316
| +488% | +$24.8M |
|
371
McGrath RentCorp
MGRC
$3.04B
| $29.8M | 0.05% |
279,655
+53,875
| +24% | +$5.74M |
|
372
Elevance Health
ELV
$69.4B
| $29.7M | 0.05% |
54,829
-382,772
| -87% | -$207M |
|
373
Starbucks
SBUX
$95.3B
| $29.7M | 0.05% |
381,084
-1,616,775
| -81% | -$126M |
|
374
Installed Building Products
IBP
$7.58B
| $29.6M | 0.05% |
144,047
+113,897
| +378% | +$23.4M |
|
375
Liberty Global Class A
LBTYA
$3.99B
| $29.6M | 0.05% |
1,697,892
+1,408,640
| +487% | +$24.6M |
|