Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$55.3B
(+25%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
551
Increased
1,642
Reduced
1,147
Closed
535
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 |
Walmart
WMT
|
$291M |
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 | |
|---|---|---|---|---|---|---|
4426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -11,148 | Closed | -$993K |
|
4427
Eastman Chemical
EMN
$8.08B
| – | – | 0 | – | – |
|
4428
Entegris
ENTG
$12.7B
| – | – | -3,748 | Closed | -$449K |
|
4429
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -73,505 | Closed | -$80.1K |
|
4430
Equinox Gold
EQX
$6.85B
| – | – | -542,243 | Closed | -$2.65M |
|
4431
Erasca
ERAS
$445M
| – | – | -43,385 | Closed | -$92.4K |
|