Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
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 |
Advanced Micro Devices
AMD
|
+$285M |
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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.5B
| $24.9M | 0.04% |
284,245
-71,849
| -20% | -$6.29M |
|
427
Waste Management
WM
$87.7B
| $24.8M | 0.04% |
116,411
+46,695
| +67% | +$9.95M |
|
428
Intuitive Surgical
ISRG
$164B
| $24.8M | 0.04% |
62,069
-54,668
| -47% | -$21.8M |
|
429
Advanced Drainage Systems
WMS
$10.9B
| $24.7M | 0.04% |
143,207
+123,700
| +634% | +$21.3M |
|
430
Axcelis
ACLS
$2.61B
| $24.5M | 0.04% |
219,447
-109,144
| -33% | -$12.2M |
|
431
Capri Holdings
CPRI
$2.56B
| $24.3M | 0.04% |
536,523
+321,791
| +150% | +$14.6M |
|
432
Urban Outfitters
URBN
$6.3B
| $24.3M | 0.04% |
558,574
+49,839
| +10% | +$2.16M |
|
433
Brady Corp
BRC
$3.67B
| $24.1M | 0.04% |
406,270
+127,204
| +46% | +$7.54M |
|
434
Comcast
CMCSA
$122B
| $24M | 0.04% |
554,044
+395,399
| +249% | +$17.1M |
|
435
Waste Connections
WCN
$45.5B
| $24M | 0.04% |
139,533
+85,609
| +159% | +$14.7M |
|
436
Unum
UNM
$12.5B
| $23.9M | 0.04% |
446,089
-305,578
| -41% | -$16.4M |
|
437
Voya Financial
VOYA
$7.29B
| $23.9M | 0.04% |
323,425
+9,588
| +3% | +$709K |
|
438
Dave & Buster's
PLAY
$761M
| $23.9M | 0.04% |
+381,172
| New | +$23.9M |
|
439
Cincinnati Financial
CINF
$23.8B
| $23.8M | 0.04% |
191,593
-350,524
| -65% | -$43.5M |
|
440
American Homes 4 Rent
AMH
$12.7B
| $23.7M | 0.04% |
645,119
-255,404
| -28% | -$9.39M |
|
441
FedEx
FDX
$53.2B
| $23.6M | 0.04% |
81,569
-42,523
| -34% | -$12.3M |
|
442
News Corp Class A
NWSA
$16.3B
| $23.5M | 0.04% |
898,739
+867,939
| +2,818% | +$22.7M |
|
443
Warner Music
WMG
$17.5B
| $23.5M | 0.04% |
712,567
+320,107
| +82% | +$10.6M |
|
444
American Tower
AMT
$91.5B
| $23.5M | 0.04% |
118,872
+92,575
| +352% | +$18.3M |
|
445
Prudential Financial
PRU
$37.3B
| $23.4M | 0.04% |
199,433
+182,965
| +1,111% | +$21.5M |
|
446
Royalty Pharma
RPRX
$15.8B
| $23.4M | 0.04% |
770,680
-1,294,847
| -63% | -$39.3M |
|
447
Shell
SHEL
$210B
| $23.3M | 0.04% |
347,139
+12,779
| +4% | +$857K |
|
|
NWLI
448
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.3M | 0.04% |
47,298
+18,571
| +65% | +$9.14M |
|
449
TAL Education Group
TAL
$6.33B
| $23.3M | 0.04% |
2,048,519
+465,861
| +29% | +$5.29M |
|
450
Devon Energy
DVN
$22.2B
| $23.1M | 0.04% |
461,002
+304,909
| +195% | +$15.3M |
|