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 | |
|---|---|---|---|---|---|---|
351
First Citizens BancShares
FCNCA
$25.1B
| $33.4M | 0.05% |
18,139
-17,400
| -49% | -$32M |
|
352
Pfizer
PFE
$140B
| $33.3M | 0.05% |
1,151,891
+1,127,162
| +4,558% | +$32.6M |
|
353
NetApp
NTAP
$24.2B
| $33.2M | 0.05% |
268,585
+21,840
| +9% | +$2.7M |
|
354
Arch Capital
ACGL
$33.9B
| $32.9M | 0.05% |
293,827
-359,921
| -55% | -$40.3M |
|
355
Willis Towers Watson
WTW
$32.1B
| $32.9M | 0.05% |
+111,610
| New | +$32.9M |
|
356
Owens Corning
OC
$13B
| $32.8M | 0.05% |
+185,632
| New | +$32.8M |
|
357
Fomento Económico Mexicano
FMX
$30.1B
| $32.4M | 0.05% |
327,756
+222,610
| +212% | +$22M |
|
358
Fluor
FLR
$6.58B
| $32.1M | 0.05% |
672,543
-66,853
| -9% | -$3.19M |
|
359
Travelers Companies
TRV
$61.8B
| $32M | 0.05% |
136,614
-443,771
| -76% | -$104M |
|
360
Popular Inc
BPOP
$8.39B
| $31.9M | 0.05% |
318,625
+189,116
| +146% | +$19M |
|
361
American Express
AXP
$226B
| $31.9M | 0.05% |
117,471
-624,341
| -84% | -$169M |
|
362
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.7M | 0.05% |
699,546
-267,701
| -28% | -$12.1M |
|
363
Jabil
JBL
$22.5B
| $31.6M | 0.05% |
263,957
+215,691
| +447% | +$25.8M |
|
364
Microchip Technology
MCHP
$34.9B
| $31.6M | 0.05% |
393,894
-878,794
| -69% | -$70.6M |
|
365
Snap-on
SNA
$17.1B
| $31.5M | 0.05% |
108,653
-7,003
| -6% | -$2.03M |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $31.2M | 0.05% |
375,686
+243,375
| +184% | +$20.2M |
|
367
New Oriental
EDU
$8.51B
| $31.1M | 0.05% |
+410,703
| New | +$31.1M |
|
368
WIX.com
WIX
$9.3B
| $31.1M | 0.05% |
185,958
+39,382
| +27% | +$6.58M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $30.8M | 0.05% |
4,335,403
-2,091,216
| -33% | -$14.9M |
|
370
UiPath
PATH
$6.37B
| $30.8M | 0.05% |
+2,404,120
| New | +$30.8M |
|
371
Citigroup
C
$179B
| $30.7M | 0.05% |
490,844
+129,755
| +36% | +$8.12M |
|
372
Vale
VALE
$44.2B
| $30.4M | 0.04% |
2,603,904
-826,598
| -24% | -$9.65M |
|
373
Simon Property Group
SPG
$59.6B
| $30.3M | 0.04% |
179,019
+177,726
| +13,745% | +$30M |
|
374
Northern Trust
NTRS
$24.3B
| $30.1M | 0.04% |
+334,648
| New | +$30.1M |
|
375
Jackson Financial
JXN
$6.72B
| $30.1M | 0.04% |
329,498
+171,376
| +108% | +$15.6M |
|