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 | |
|---|---|---|---|---|---|---|
426
Doximity
DOCS
$12.9B
| $27.9M | 0.04% |
522,790
+458,194
| +709% | +$24.5M |
|
427
Brixmor Property Group
BRX
$8.52B
| $27.8M | 0.04% |
998,723
+719,393
| +258% | +$20M |
|
428
Steven Madden
SHOO
$2.2B
| $27.7M | 0.04% |
650,514
+497,228
| +324% | +$21.1M |
|
429
Align Technology
ALGN
$9.74B
| $27.7M | 0.04% |
132,629
+129,721
| +4,461% | +$27M |
|
|
ZUO
430
DELISTED
Zuora, Inc.
ZUO
| $27.5M | 0.04% |
2,776,324
+1,832,138
| +194% | +$18.2M |
|
431
Hanover Insurance
THG
$6.37B
| $27.5M | 0.04% |
178,008
+106,507
| +149% | +$16.5M |
|
432
Alexandria Real Estate Equities
ARE
$14.4B
| $27.5M | 0.04% |
281,824
+171,201
| +155% | +$16.7M |
|
433
AppFolio
APPF
$9.9B
| $27.4M | 0.04% |
111,070
+40,646
| +58% | +$10M |
|
434
Telephone and Data Systems
TDS
$4.43B
| $27.3M | 0.04% |
801,078
-142,103
| -15% | -$4.85M |
|
435
Cal-Maine
CALM
$5.22B
| $27.3M | 0.04% |
264,844
+11,888
| +5% | +$1.22M |
|
436
Essex Property Trust
ESS
$17.1B
| $27.2M | 0.04% |
95,395
+30,249
| +46% | +$8.63M |
|
437
Chemed
CHE
$6.6B
| $27.2M | 0.04% |
51,301
-19,551
| -28% | -$10.4M |
|
438
Itron
ITRI
$5.39B
| $27.1M | 0.04% |
249,890
+35,216
| +16% | +$3.82M |
|
439
ICF International
ICFI
$1.74B
| $27M | 0.04% |
226,810
+106,770
| +89% | +$12.7M |
|
440
Agnico Eagle Mines
AEM
$76.7B
| $26.9M | 0.04% |
344,310
-136,394
| -28% | -$10.7M |
|
441
Insmed
INSM
$30.6B
| $26.9M | 0.04% |
389,033
-100,274
| -20% | -$6.92M |
|
442
Voya Financial
VOYA
$7.3B
| $26.7M | 0.04% |
388,437
-176,137
| -31% | -$12.1M |
|
443
Tenable Holdings
TENB
$3.64B
| $26.7M | 0.03% |
676,771
+222,393
| +49% | +$8.76M |
|
444
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $26.6M | 0.03% |
274,848
-151,142
| -35% | -$14.6M |
|
445
Cabot Corp
CBT
$4.24B
| $26.5M | 0.03% |
290,626
+222,959
| +329% | +$20.4M |
|
|
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.5M | 0.03% |
1,875,398
+952,255
| +103% | +$13.5M |
|
447
WESCO International
WCC
$10.4B
| $26.4M | 0.03% |
+145,705
| New | +$26.4M |
|
448
Yeti Holdings
YETI
$2.84B
| $26.3M | 0.03% |
684,128
+10,894
| +2% | +$420K |
|
449
Mattel
MAT
$5.74B
| $26.3M | 0.03% |
1,484,821
+453,448
| +44% | +$8.04M |
|
450
Valero Energy
VLO
$48.9B
| $26.3M | 0.03% |
214,741
-552,315
| -72% | -$67.7M |
|