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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.5M | 0.04% |
+31
| New | +$16.5M |
|
402
Henry Schein
HSIC
$8.19B
| $16.4M | 0.04% |
221,033
+171,937
| +350% | +$12.8M |
|
403
United Rentals
URI
$62.4B
| $16.3M | 0.04% |
36,734
-27,224
| -43% | -$12.1M |
|
404
Old Republic International
ORI
$10B
| $16.2M | 0.04% |
602,842
+524,502
| +670% | +$14.1M |
|
405
Consolidated Edison
ED
$34.8B
| $16.2M | 0.04% |
189,375
-313,285
| -62% | -$26.8M |
|
406
Smith & Nephew
SNN
$16.6B
| $16.1M | 0.04% |
649,795
+235,658
| +57% | +$5.84M |
|
407
Sonoco
SON
$4.54B
| $15.8M | 0.04% |
290,660
+140,934
| +94% | +$7.66M |
|
408
Kimco Realty
KIM
$15.2B
| $15.8M | 0.04% |
+896,260
| New | +$15.8M |
|
409
Boyd Gaming
BYD
$6.91B
| $15.7M | 0.04% |
257,998
+10,641
| +4% | +$647K |
|
410
Allegro MicroSystems
ALGM
$5.64B
| $15.6M | 0.04% |
486,871
+233,225
| +92% | +$7.45M |
|
411
Bio-Techne
TECH
$8.38B
| $15.5M | 0.04% |
+227,697
| New | +$15.5M |
|
412
AGCO
AGCO
$8.22B
| $15.3M | 0.04% |
129,262
+94,025
| +267% | +$11.1M |
|
413
Fortune Brands Innovations
FBIN
$7.25B
| $15.3M | 0.04% |
+245,837
| New | +$15.3M |
|
414
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.04% |
135,770
-92,695
| -41% | -$10.4M |
|
415
iShares MSCI South Korea ETF
EWY
$5.26B
| $15.2M | 0.04% |
258,388
+256,884
| +17,080% | +$15.1M |
|
416
Keysight
KEYS
$29B
| $15M | 0.04% |
113,321
-292,081
| -72% | -$38.6M |
|
417
Fastly
FSLY
$1.1B
| $14.9M | 0.04% |
777,384
+339,820
| +78% | +$6.51M |
|
|
SOVO
418
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.9M | 0.04% |
660,450
+608,341
| +1,167% | +$13.7M |
|
419
BCE
BCE
$22.7B
| $14.8M | 0.04% |
387,653
+336,645
| +660% | +$12.8M |
|
420
Franklin Resources
BEN
$12.9B
| $14.7M | 0.04% |
+597,383
| New | +$14.7M |
|
421
Floor & Decor
FND
$9.5B
| $14.7M | 0.04% |
162,197
+24,940
| +18% | +$2.26M |
|
422
TSMC
TSM
$1.28T
| $14.7M | 0.04% |
168,794
-28,240
| -14% | -$2.45M |
|
423
Hawaiian Electric Industries
HE
$2.05B
| $14.7M | 0.04% |
1,190,815
+1,175,719
| +7,788% | +$14.5M |
|
424
Hilton Worldwide
HLT
$65.1B
| $14.6M | 0.04% |
96,947
-257,123
| -73% | -$38.6M |
|
425
Aptiv
APTV
$17.9B
| $14.5M | 0.04% |
147,565
-286,859
| -66% | -$28.3M |
|