Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| $30.5M | 0.04% |
350,090
+73,746
| +27% | +$6.43M |
|
402
SBA Communications
SBAC
$20.7B
| $30.5M | 0.04% |
149,669
-112,036
| -43% | -$22.8M |
|
403
Copart
CPRT
$46.3B
| $30.5M | 0.04% |
+530,583
| New | +$30.5M |
|
404
Flowserve
FLS
$7.41B
| $30.4M | 0.04% |
528,501
-119,120
| -18% | -$6.85M |
|
405
Kontoor Brands
KTB
$4.32B
| $30.3M | 0.04% |
355,162
+78,057
| +28% | +$6.67M |
|
406
Pembina Pipeline
PBA
$22.4B
| $30.3M | 0.04% |
+820,905
| New | +$30.3M |
|
407
Outfront Media
OUT
$3.13B
| $29.9M | 0.04% |
1,644,489
+396,527
| +32% | +$7.21M |
|
408
Teva Pharmaceuticals
TEVA
$22.6B
| $29.8M | 0.04% |
1,352,782
+126,145
| +10% | +$2.78M |
|
409
Zebra Technologies
ZBRA
$15.7B
| $29.6M | 0.04% |
76,687
+25,281
| +49% | +$9.76M |
|
410
Boot Barn
BOOT
$5.62B
| $29.5M | 0.04% |
194,068
-11,906
| -6% | -$1.81M |
|
411
MasTec
MTZ
$14.8B
| $29.3M | 0.04% |
215,194
+129,802
| +152% | +$17.7M |
|
412
Fox Class A
FOXA
$25.1B
| $29.2M | 0.04% |
+600,770
| New | +$29.2M |
|
413
Kemper
KMPR
$3.34B
| $29M | 0.04% |
436,870
+94,874
| +28% | +$6.3M |
|
414
Mr. Cooper
COOP
$14.3B
| $29M | 0.04% |
301,571
-109,440
| -27% | -$10.5M |
|
415
Markel Group
MKL
$24.4B
| $28.9M | 0.04% |
16,734
-5,078
| -23% | -$8.77M |
|
416
Virtu Financial
VIRT
$3.25B
| $28.8M | 0.04% |
806,225
+308,443
| +62% | +$11M |
|
417
Portland General Electric
POR
$4.63B
| $28.7M | 0.04% |
658,310
+360,142
| +121% | +$15.7M |
|
418
Dolby
DLB
$6.84B
| $28.7M | 0.04% |
367,066
+14,434
| +4% | +$1.13M |
|
419
T-Mobile US
TMUS
$269B
| $28.6M | 0.04% |
129,483
+124,680
| +2,596% | +$27.5M |
|
420
UL Solutions
ULS
$13.1B
| $28.6M | 0.04% |
572,687
+362,563
| +173% | +$18.1M |
|
421
ICICI Bank
IBN
$113B
| $28.4M | 0.04% |
950,083
-590,823
| -38% | -$17.6M |
|
422
Weatherford International
WFRD
$4.54B
| $28.1M | 0.04% |
392,917
+61,630
| +19% | +$4.41M |
|
423
RingCentral
RNG
$2.8B
| $28.1M | 0.04% |
802,251
+394,669
| +97% | +$13.8M |
|
424
DocuSign
DOCU
$15.8B
| $28.1M | 0.04% |
311,947
-620,696
| -67% | -$55.8M |
|
425
Arrow Electronics
ARW
$6.53B
| $27.9M | 0.04% |
246,825
-30,972
| -11% | -$3.5M |
|