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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$144B
| $14.4M | 0.04% |
+251,606
| New | +$14.4M |
|
427
T-Mobile US
TMUS
$273B
| $14.3M | 0.04% |
101,943
-106,489
| -51% | -$14.9M |
|
428
Bruker
BRKR
$4.67B
| $14.3M | 0.04% |
228,988
+44,384
| +24% | +$2.77M |
|
429
Saic
SAIC
$4.72B
| $14.2M | 0.04% |
134,195
+129,963
| +3,071% | +$13.7M |
|
|
430
Chubb
CB
$111B
| $14M | 0.04% |
67,155
-793,310
| -92% | -$165M |
|
431
Unilever
UL
$157B
| $14M | 0.04% |
282,837
-63,111
| -18% | -$3.12M |
|
432
Copa Holdings
CPA
$4.73B
| $14M | 0.04% |
156,726
+4,029
| +3% | +$359K |
|
433
Capital One
COF
$141B
| $14M | 0.04% |
+143,767
| New | +$14M |
|
434
Workday
WDAY
$61.9B
| $13.8M | 0.04% |
64,277
+29,442
| +85% | +$6.33M |
|
435
Nordson
NDSN
$12.7B
| $13.6M | 0.04% |
60,868
+57,065
| +1,501% | +$12.7M |
|
436
New Oriental
EDU
$8.51B
| $13.5M | 0.04% |
230,893
+121,301
| +111% | +$7.1M |
|
437
Wingstop
WING
$8.51B
| $13.5M | 0.04% |
74,962
-144,066
| -66% | -$25.9M |
|
438
Verizon
VZ
$184B
| $13.5M | 0.04% |
+415,612
| New | +$13.5M |
|
439
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.4M | 0.04% |
+170,970
| New | +$13.4M |
|
440
Ambev
ABEV
$34.6B
| $13.4M | 0.04% |
5,200,949
+727,074
| +16% | +$1.88M |
|
441
CMS Energy
CMS
$21.2B
| $13.3M | 0.03% |
+250,818
| New | +$13.3M |
|
442
Royal Bank of Canada
RY
$204B
| $13.3M | 0.03% |
151,827
-29,456
| -16% | -$2.58M |
|
|
443
Advanced Micro Devices
AMD
$253B
| $13.3M | 0.03% |
129,075
-1,326,248
| -91% | -$136M |
|
444
StoneCo
STNE
$4.62B
| $13.2M | 0.03% |
1,234,520
+628,698
| +104% | +$6.71M |
|
445
Nexstar Media Group
NXST
$6.33B
| $13.1M | 0.03% |
91,063
-41,899
| -32% | -$6.01M |
|
446
America Movil
AMX
$59.4B
| $13.1M | 0.03% |
753,697
+416,080
| +123% | +$7.21M |
|
447
Marriott Vacations Worldwide
VAC
$2.71B
| $12.8M | 0.03% |
127,233
-86,266
| -40% | -$8.68M |
|
448
Brady Corp
BRC
$3.79B
| $12.8M | 0.03% |
232,510
-34,495
| -13% | -$1.89M |
|
449
Schneider National
SNDR
$4.29B
| $12.8M | 0.03% |
460,909
+47,519
| +11% | +$1.32M |
|
450
Vista Energy
VIST
$3.65B
| $12.7M | 0.03% |
418,503
-57,073
| -12% | -$1.73M |
|