Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.07T
| $7.61M | 0.05% |
626,490
-761,140
| -55% | -$9.24M |
|
452
Newmont
NEM
$83.7B
| $7.57M | 0.05% |
180,070
-394,484
| -69% | -$16.6M |
|
453
Avery Dennison
AVY
$13.1B
| $7.51M | 0.04% |
+46,186
| New | +$7.51M |
|
454
Littelfuse
LFUS
$6.51B
| $7.47M | 0.04% |
+37,618
| New | +$7.47M |
|
|
NEWR
455
DELISTED
New Relic, Inc.
NEWR
| $7.42M | 0.04% |
129,220
+68,265
| +112% | +$3.92M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $7.29M | 0.04% |
21,724
-9,934
| -31% | -$3.34M |
|
457
Starbucks
SBUX
$97.1B
| $7.28M | 0.04% |
86,385
-135,525
| -61% | -$11.4M |
|
458
Eversource Energy
ES
$23.6B
| $7.27M | 0.04% |
93,261
-426,501
| -82% | -$33.3M |
|
459
Pinnacle West Capital
PNW
$10.6B
| $7.26M | 0.04% |
+112,539
| New | +$7.26M |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $7.21M | 0.04% |
209,941
+158,357
| +307% | +$5.44M |
|
461
Eastman Chemical
EMN
$7.93B
| $7.1M | 0.04% |
+99,890
| New | +$7.1M |
|
462
Oracle
ORCL
$654B
| $7.07M | 0.04% |
115,779
-164,738
| -59% | -$10.1M |
|
463
HEICO Class A
HEI.A
$35.1B
| $7.04M | 0.04% |
61,408
+19,353
| +46% | +$2.22M |
|
464
Williams-Sonoma
WSM
$24.7B
| $7.03M | 0.04% |
119,380
-40,846
| -25% | -$2.41M |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.02M | 0.04% |
+121,357
| New | +$7.02M |
|
466
Gentex
GNTX
$6.25B
| $7M | 0.04% |
293,603
+175,090
| +148% | +$4.17M |
|
467
Cintas
CTAS
$82.4B
| $6.91M | 0.04% |
71,232
+34,396
| +93% | +$3.34M |
|
468
Camden Property Trust
CPT
$11.9B
| $6.89M | 0.04% |
57,690
+4,089
| +8% | +$488K |
|
469
Sealed Air
SEE
$4.82B
| $6.89M | 0.04% |
154,689
+133,751
| +639% | +$5.95M |
|
470
General Motors
GM
$55.5B
| $6.88M | 0.04% |
+214,382
| New | +$6.88M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $6.87M | 0.04% |
222,281
+187,775
| +544% | +$5.8M |
|
472
Transocean
RIG
$2.9B
| $6.85M | 0.04% |
+2,772,962
| New | +$6.85M |
|
473
iShares Select Dividend ETF
DVY
$20.8B
| $6.85M | 0.04% |
+63,853
| New | +$6.85M |
|
474
Boyd Gaming
BYD
$6.93B
| $6.83M | 0.04% |
+143,351
| New | +$6.83M |
|
475
Restaurant Brands International
QSR
$20.7B
| $6.83M | 0.04% |
+128,364
| New | +$6.83M |
|