Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $9.37M | 0.06% |
+1,099,421
| New | +$9.37M |
|
402
Advance Auto Parts
AAP
$3.6B
| $9.35M | 0.06% |
59,824
-3,992
| -6% | -$624K |
|
403
Royal Caribbean
RCL
$95.7B
| $9.29M | 0.06% |
245,149
-955,287
| -80% | -$36.2M |
|
404
Oshkosh
OSK
$8.93B
| $9.24M | 0.06% |
131,456
+16,598
| +14% | +$1.17M |
|
405
Integra LifeSciences
IART
$1.25B
| $9.16M | 0.05% |
216,234
+113,129
| +110% | +$4.79M |
|
406
NextEra Energy, Inc.
NEE
$146B
| $9.15M | 0.05% |
+116,685
| New | +$9.15M |
|
407
Allison Transmission
ALSN
$7.53B
| $9.04M | 0.05% |
267,657
+36,543
| +16% | +$1.23M |
|
408
Netflix
NFLX
$529B
| $8.99M | 0.05% |
38,187
-94,048
| -71% | -$22.1M |
|
409
Corning
GLW
$61B
| $8.95M | 0.05% |
+308,281
| New | +$8.95M |
|
410
CrowdStrike
CRWD
$105B
| $8.87M | 0.05% |
+53,828
| New | +$8.87M |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $8.85M | 0.05% |
+95,828
| New | +$8.85M |
|
412
Canadian Natural Resources
CNQ
$63.2B
| $8.83M | 0.05% |
379,016
-421,434
| -53% | -$9.81M |
|
413
STMicroelectronics
STM
$24B
| $8.79M | 0.05% |
284,042
-345,370
| -55% | -$10.7M |
|
414
Novartis
NVS
$251B
| $8.77M | 0.05% |
115,388
-70,151
| -38% | -$5.33M |
|
415
Paylocity
PCTY
$9.62B
| $8.75M | 0.05% |
+36,235
| New | +$8.75M |
|
|
FPAC
416
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.72M | 0.05% |
881,519
-505
| -0.1% | -$4.99K |
|
417
Trex
TREX
$6.93B
| $8.71M | 0.05% |
198,235
-20,686
| -9% | -$909K |
|
418
Electronic Arts
EA
$42.2B
| $8.7M | 0.05% |
75,145
-276,567
| -79% | -$32M |
|
419
Entegris
ENTG
$12.4B
| $8.69M | 0.05% |
+104,673
| New | +$8.69M |
|
420
United Microelectronic
UMC
$17.1B
| $8.68M | 0.05% |
1,557,601
+751,150
| +93% | +$4.18M |
|
421
Futu Holdings
FUTU
$26.1B
| $8.54M | 0.05% |
+228,944
| New | +$8.54M |
|
|
AVLR
422
DELISTED
Avalara, Inc.
AVLR
| $8.54M | 0.05% |
92,974
+85,218
| +1,099% | +$7.82M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $8.53M | 0.05% |
+68,540
| New | +$8.53M |
|
424
PACCAR
PCAR
$52B
| $8.52M | 0.05% |
152,634
-119,603
| -44% | -$6.67M |
|
425
Chipotle Mexican Grill
CMG
$55.1B
| $8.43M | 0.05% |
280,500
+32,050
| +13% | +$963K |
|