Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| $18.5M | 0.05% |
68,707
-474,024
| -87% | -$127M |
|
377
Dover
DOV
$24.4B
| $18.3M | 0.05% |
131,211
-292,582
| -69% | -$40.8M |
|
378
Pultegroup
PHM
$27.7B
| $18.3M | 0.05% |
+246,647
| New | +$18.3M |
|
379
Trip.com Group
TCOM
$47.6B
| $18.1M | 0.05% |
516,302
+67,718
| +15% | +$2.37M |
|
380
MSC Industrial Direct
MSM
$5.14B
| $18M | 0.05% |
183,859
-25,266
| -12% | -$2.48M |
|
381
Ball Corp
BALL
$13.9B
| $17.8M | 0.05% |
+357,383
| New | +$17.8M |
|
382
Equifax
EFX
$30.8B
| $17.7M | 0.05% |
+96,750
| New | +$17.7M |
|
383
Under Armour
UAA
$2.2B
| $17.7M | 0.05% |
2,582,663
-1,498,966
| -37% | -$10.3M |
|
384
IDEX
IEX
$12.4B
| $17.6M | 0.05% |
84,533
-129,451
| -60% | -$26.9M |
|
385
Quest Diagnostics
DGX
$20.5B
| $17.5M | 0.05% |
+143,396
| New | +$17.5M |
|
386
Qiagen
QGEN
$10.3B
| $17.5M | 0.05% |
406,635
-161,628
| -28% | -$6.94M |
|
387
monday.com
MNDY
$9.57B
| $17.4M | 0.05% |
109,458
+39,065
| +55% | +$6.22M |
|
388
Regions Financial
RF
$24.1B
| $17.4M | 0.05% |
+1,010,231
| New | +$17.4M |
|
389
Charles Schwab
SCHW
$167B
| $17.3M | 0.05% |
+314,403
| New | +$17.3M |
|
390
C3.ai
AI
$2.15B
| $17.2M | 0.04% |
+672,638
| New | +$17.2M |
|
391
Eastman Chemical
EMN
$7.93B
| $17.1M | 0.04% |
222,312
+142,300
| +178% | +$10.9M |
|
392
Nice
NICE
$8.67B
| $17M | 0.04% |
100,108
+31,622
| +46% | +$5.38M |
|
393
LPL Financial
LPLA
$26.6B
| $17M | 0.04% |
71,484
-63,480
| -47% | -$15.1M |
|
394
Urban Outfitters
URBN
$6.35B
| $17M | 0.04% |
519,544
+201,821
| +64% | +$6.6M |
|
395
W.R. Berkley
WRB
$27.3B
| $16.9M | 0.04% |
400,361
-136,800
| -25% | -$5.79M |
|
396
NXP Semiconductors
NXPI
$57.2B
| $16.9M | 0.04% |
+84,633
| New | +$16.9M |
|
397
Eagle Materials
EXP
$7.86B
| $16.9M | 0.04% |
+101,456
| New | +$16.9M |
|
398
First Horizon
FHN
$11.3B
| $16.6M | 0.04% |
1,506,499
-2,949,926
| -66% | -$32.5M |
|
399
Genpact
G
$7.82B
| $16.6M | 0.04% |
458,004
-347,629
| -43% | -$12.6M |
|
400
Factset
FDS
$14B
| $16.5M | 0.04% |
37,680
-74,674
| -66% | -$32.7M |
|