Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ferguson
FERG
$45.8B
| $34.4M | 0.04% |
158,048
-106,910
| -40% | -$23.3M |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.3M | 0.03% |
188,981
+179,320
| +1,856% | +$32.6M |
|
428
Constellation Brands
STZ
$25.7B
| $34.2M | 0.03% |
210,204
+141,933
| +208% | +$23.1M |
|
429
ProAssurance
PRA
$1.22B
| $34M | 0.03% |
1,491,060
+969,833
| +186% | +$22.1M |
|
430
RELX
RELX
$86.2B
| $34M | 0.03% |
625,384
-26,885
| -4% | -$1.46M |
|
431
Flowers Foods
FLO
$3.15B
| $33.9M | 0.03% |
2,121,903
+540,933
| +34% | +$8.64M |
|
432
TransDigm Group
TDG
$72.9B
| $33.7M | 0.03% |
22,172
-20,240
| -48% | -$30.8M |
|
433
Brixmor Property Group
BRX
$8.5B
| $33.6M | 0.03% |
1,291,748
-1,048,060
| -45% | -$27.3M |
|
434
Ericsson
ERIC
$26.7B
| $33.5M | 0.03% |
3,955,281
+3,268,337
| +476% | +$27.7M |
|
435
Royal Gold
RGLD
$12.3B
| $33.5M | 0.03% |
188,247
+56,621
| +43% | +$10.1M |
|
436
Dynatrace
DT
$15.1B
| $33.4M | 0.03% |
605,744
-883,670
| -59% | -$48.8M |
|
437
Dolby
DLB
$7.02B
| $33.4M | 0.03% |
449,653
+21,622
| +5% | +$1.61M |
|
438
Zions Bancorporation
ZION
$8.4B
| $33.2M | 0.03% |
639,581
+42,560
| +7% | +$2.21M |
|
439
Cogent Communications
CCOI
$1.81B
| $33.2M | 0.03% |
687,839
+406,129
| +144% | +$19.6M |
|
440
Badger Meter
BMI
$5.38B
| $33.1M | 0.03% |
135,195
+2,313
| +2% | +$567K |
|
441
Chipotle Mexican Grill
CMG
$52.9B
| $33.1M | 0.03% |
589,544
-1,451,899
| -71% | -$81.5M |
|
|
B
442
Barrick Mining Corporation
B
$49.7B
| $32.9M | 0.03% |
1,578,540
-1,173,787
| -43% | -$24.4M |
|
443
Plexus
PLXS
$3.72B
| $32.8M | 0.03% |
242,726
+65,644
| +37% | +$8.88M |
|
444
Insight Enterprises
NSIT
$4.03B
| $32.8M | 0.03% |
237,201
+180,860
| +321% | +$25M |
|
445
New Jersey Resources
NJR
$4.67B
| $32.7M | 0.03% |
730,300
+317,932
| +77% | +$14.2M |
|
446
Primoris Services
PRIM
$6.11B
| $32.6M | 0.03% |
418,502
-45,479
| -10% | -$3.54M |
|
447
IBM
IBM
$241B
| $32.5M | 0.03% |
110,342
-307,695
| -74% | -$90.7M |
|
448
Dentsply Sirona
XRAY
$2.77B
| $32.5M | 0.03% |
2,044,651
+456,324
| +29% | +$7.25M |
|
449
Golar LNG
GLNG
$4.22B
| $32.4M | 0.03% |
787,215
+188,326
| +31% | +$7.76M |
|
450
Palomar
PLMR
$3.32B
| $32.4M | 0.03% |
209,756
+22,982
| +12% | +$3.54M |
|