Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.5B
| $30.7M | 0.05% |
111,935
+107,441
| +2,391% | +$29.5M |
|
377
Globant
GLOB
$2.64B
| $30.7M | 0.05% |
152,062
+144,883
| +2,018% | +$29.3M |
|
378
Coterra Energy
CTRA
$18.2B
| $30.7M | 0.05% |
1,100,312
-1,265,091
| -53% | -$35.3M |
|
379
Allegion
ALLE
$14.6B
| $30.6M | 0.05% |
227,442
+180,534
| +385% | +$24.3M |
|
380
Texas Instruments
TXN
$168B
| $30.5M | 0.05% |
175,250
-349,254
| -67% | -$60.8M |
|
381
CCC Intelligent Solutions
CCCS
$6.28B
| $30.4M | 0.05% |
2,542,939
+746,243
| +42% | +$8.93M |
|
382
Janus Henderson
JHG
$6.91B
| $30.4M | 0.05% |
923,818
+399,634
| +76% | +$13.1M |
|
383
Encompass Health
EHC
$12.6B
| $30.4M | 0.05% |
367,740
-210,243
| -36% | -$17.4M |
|
384
STMicroelectronics
STM
$23.2B
| $30.2M | 0.05% |
699,278
+501,310
| +253% | +$21.7M |
|
385
Penske Automotive Group
PAG
$12.3B
| $30M | 0.05% |
185,143
+17,364
| +10% | +$2.81M |
|
386
Vipshop
VIPS
$8.72B
| $29.7M | 0.05% |
1,794,860
+662,826
| +59% | +$11M |
|
387
Oshkosh
OSK
$8.7B
| $29.6M | 0.05% |
237,370
+12,841
| +6% | +$1.6M |
|
388
Performance Food Group
PFGC
$16.3B
| $29.5M | 0.05% |
395,347
+305,300
| +339% | +$22.8M |
|
389
Exact Sciences
EXAS
$10.5B
| $29.4M | 0.05% |
425,631
-620,276
| -59% | -$42.8M |
|
390
Curtiss-Wright
CW
$18.2B
| $29.3M | 0.05% |
114,613
+44,974
| +65% | +$11.5M |
|
391
Samsara
IOT
$22B
| $29.3M | 0.05% |
775,980
-694,850
| -47% | -$26.3M |
|
392
UGI
UGI
$7.36B
| $29.2M | 0.05% |
1,188,529
+72,729
| +7% | +$1.78M |
|
393
CyberArk
CYBR
$23.7B
| $29.1M | 0.05% |
109,531
+89,345
| +443% | +$23.7M |
|
394
Penumbra
PEN
$11.2B
| $28.8M | 0.05% |
129,095
+48,486
| +60% | +$10.8M |
|
395
Kinder Morgan
KMI
$59.2B
| $28.8M | 0.05% |
1,568,875
-1,460,280
| -48% | -$26.8M |
|
396
ICICI Bank
IBN
$114B
| $28.6M | 0.05% |
1,084,607
-1,504,396
| -58% | -$39.7M |
|
397
Duke Energy
DUK
$93.6B
| $28.4M | 0.05% |
294,120
+292,727
| +21,014% | +$28.3M |
|
398
Chemed
CHE
$6.74B
| $28.4M | 0.05% |
44,220
+10,009
| +29% | +$6.43M |
|
|
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 0.04% |
214,604
+146,218
| +214% | +$19.2M |
|
400
Shopify
SHOP
$186B
| $28.2M | 0.04% |
364,975
-133,442
| -27% | -$10.3M |
|