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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.23B
| $39.5M | 0.05% |
378,750
+293,403
| +344% | +$30.6M |
|
352
Procter & Gamble
PG
$373B
| $39M | 0.05% |
232,497
+5,666
| +2% | +$950K |
|
353
United Therapeutics
UTHR
$18.3B
| $38.9M | 0.05% |
110,343
+56,530
| +105% | +$19.9M |
|
354
AstraZeneca
AZN
$252B
| $38.7M | 0.05% |
590,541
-312,871
| -35% | -$20.5M |
|
355
Duke Energy
DUK
$93.4B
| $38.5M | 0.05% |
357,431
-653,854
| -65% | -$70.4M |
|
356
Truist Financial
TFC
$58.4B
| $38.4M | 0.05% |
886,352
-249,738
| -22% | -$10.8M |
|
357
Accenture
ACN
$159B
| $38.4M | 0.05% |
109,189
-117,276
| -52% | -$41.3M |
|
358
Donaldson
DCI
$9.35B
| $38.3M | 0.05% |
567,963
+20,495
| +4% | +$1.38M |
|
359
Canadian National Railway
CNI
$59.5B
| $38.1M | 0.05% |
375,170
-13,778
| -4% | -$1.4M |
|
360
Elastic
ESTC
$9.81B
| $38M | 0.05% |
383,752
+142,312
| +59% | +$14.1M |
|
361
Equinix
EQIX
$74.9B
| $37.9M | 0.05% |
40,196
-108,444
| -73% | -$102M |
|
362
ASML
ASML
$313B
| $37.8M | 0.05% |
54,595
-24,118
| -31% | -$16.7M |
|
363
Kyndryl
KD
$7.66B
| $37.8M | 0.05% |
1,092,584
+110,614
| +11% | +$3.83M |
|
364
Lear
LEA
$5.91B
| $37.8M | 0.05% |
398,719
+39,439
| +11% | +$3.73M |
|
365
Upstart Holdings
UPST
$6.63B
| $37.3M | 0.05% |
605,022
+293,745
| +94% | +$18.1M |
|
366
Equitable Holdings
EQH
$15.9B
| $37M | 0.05% |
784,888
-333,120
| -30% | -$15.7M |
|
367
Trimble
TRMB
$19.3B
| $37M | 0.05% |
+523,578
| New | +$37M |
|
368
Oshkosh
OSK
$8.7B
| $37M | 0.05% |
388,769
-202,550
| -34% | -$19.3M |
|
369
Landstar System
LSTR
$4.56B
| $36.6M | 0.05% |
213,235
+22,187
| +12% | +$3.81M |
|
370
Okta
OKTA
$16.3B
| $36.6M | 0.05% |
464,719
+14,290
| +3% | +$1.13M |
|
371
Jack Henry & Associates
JKHY
$11.9B
| $36.4M | 0.05% |
207,783
-98,722
| -32% | -$17.3M |
|
372
Janus Henderson
JHG
$6.94B
| $36.4M | 0.05% |
856,080
-136,095
| -14% | -$5.79M |
|
373
Meritage Homes
MTH
$5.63B
| $36.4M | 0.05% |
472,834
+247,750
| +110% | +$19.1M |
|
374
Mohawk Industries
MHK
$8.67B
| $36.2M | 0.05% |
304,060
+20,485
| +7% | +$2.44M |
|
375
Guidewire Software
GWRE
$21.6B
| $35.8M | 0.05% |
212,252
+126,355
| +147% | +$21.3M |
|