Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.35B
| $14.1M | 0.05% |
125,172
+83,550
| +201% | +$9.44M |
|
402
Nice
NICE
$8.67B
| $14.1M | 0.05% |
68,486
+11,660
| +21% | +$2.41M |
|
|
403
Cigna
CI
$81.5B
| $14.1M | 0.05% |
50,306
-579,852
| -92% | -$163M |
|
404
Stellantis
STLA
$26.2B
| $14.1M | 0.05% |
804,738
+584,226
| +265% | +$10.2M |
|
405
iShares MSCI Switzerland ETF
EWL
$1.34B
| $14.1M | 0.05% |
222,160
+204,548
| +1,161% | +$13M |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $14M | 0.05% |
77,285
-34,428
| -31% | -$6.23M |
|
407
The Mosaic Company
MOS
$10.3B
| $14M | 0.05% |
+399,390
| New | +$14M |
|
408
argenx
ARGX
$45.9B
| $13.9M | 0.05% |
35,774
+22,742
| +175% | +$8.86M |
|
|
409
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 0.05% |
57,367
-922,757
| -94% | -$224M |
|
410
BorgWarner
BWA
$9.53B
| $13.9M | 0.05% |
321,746
-50,658
| -14% | -$2.18M |
|
411
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $13.8M | 0.05% |
312,698
+311,957
| +42,099% | +$13.8M |
|
412
Biogen
BIIB
$20.6B
| $13.8M | 0.05% |
+48,369
| New | +$13.8M |
|
413
Globant
GLOB
$2.78B
| $13.7M | 0.05% |
76,407
-77,212
| -50% | -$13.9M |
|
414
Gentex
GNTX
$6.25B
| $13.7M | 0.05% |
468,710
+141,530
| +43% | +$4.14M |
|
415
Bruker
BRKR
$4.68B
| $13.6M | 0.05% |
184,604
+93,320
| +102% | +$6.9M |
|
416
MGM Resorts International
MGM
$9.98B
| $13.6M | 0.05% |
+309,501
| New | +$13.6M |
|
417
Federated Hermes
FHI
$4.1B
| $13.6M | 0.05% |
+378,537
| New | +$13.6M |
|
418
Kellanova
K
$27.8B
| $13.5M | 0.05% |
213,789
-491,212
| -70% | -$31.1M |
|
419
Ferrari
RACE
$87.1B
| $13.5M | 0.05% |
41,592
-8,659
| -17% | -$2.82M |
|
420
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $13.5M | 0.05% |
181,810
+179,336
| +7,249% | +$13.3M |
|
421
Avantor
AVTR
$9.07B
| $13.5M | 0.05% |
656,109
-309,426
| -32% | -$6.36M |
|
422
Smith & Nephew
SNN
$16.5B
| $13.4M | 0.05% |
414,137
+163,763
| +65% | +$5.28M |
|
423
Axon Enterprise
AXON
$57.2B
| $13.3M | 0.05% |
68,088
-77,388
| -53% | -$15.1M |
|
424
Lumen
LUMN
$4.87B
| $13.3M | 0.05% |
5,870,059
-818,877
| -12% | -$1.85M |
|
425
Grand Canyon Education
LOPE
$5.74B
| $13.3M | 0.05% |
128,447
+33,836
| +36% | +$3.49M |
|