Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $94.7M | 0.41% | 237,164 +233,367 | +6,146% | +$93.2M |
|
27
Uber
UBER
$196B
| $88.7M | 0.38% | 2,797,176 +2,780,509 | +16,683% | +$88.1M |
|
28
Deckers Outdoor
DECK
$17.7B
| $86.9M | 0.37% | 193,363 +30,762 | +19% | +$13.8M |
|
29
Genuine Parts
GPC
$19.4B
| $85.2M | 0.37% | 509,475 +292,563 | +135% | +$48.9M |
|
30
Netflix
NFLX
$513B
| $83.8M | 0.36% | +242,440 | New | +$83.8M |
|
31
Synopsys
SNPS
$112B
| $80.3M | 0.35% | 207,921 -9,112 | -4% | -$3.52M |
|
32
IQVIA
IQV
$32.4B
| $79.7M | 0.34% | 400,763 +209,248 | +109% | +$41.6M |
|
33
Cummins
CMI
$54.9B
| $79.2M | 0.34% | +331,413 | New | +$79.2M |
|
34
Bank of America
BAC
$376B
| $78.2M | 0.34% | 2,735,120 +2,033,635 | +290% | +$58.2M |
|
35
Morgan Stanley
MS
$240B
| $76.7M | 0.33% | 873,499 +614,918 | +238% | +$54M |
|
36
Citizens Financial Group
CFG
$22.6B
| $75M | 0.32% | 2,468,735 +2,120,396 | +609% | +$64.4M |
|
37
Royal Caribbean
RCL
$98.7B
| $74.8M | 0.32% | 1,145,427 +95,843 | +9% | +$6.26M |
|
38
lululemon athletica
LULU
$24.2B
| $73.7M | 0.32% | 202,388 +67,416 | +50% | +$24.6M |
|
39
Automatic Data Processing
ADP
$123B
| $73.5M | 0.32% | 330,216 -15,997 | -5% | -$3.56M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.31% | +665,785 | New | +$72.7M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $71.8M | 0.31% | 575,089 +554,447 | +2,686% | +$69.2M |
|
42
Merck
MRK
$210B
| $71.5M | 0.31% | 671,967 +663,314 | +7,666% | +$70.6M |
|
43
Burlington
BURL
$18.3B
| $70.4M | 0.3% | +348,227 | New | +$70.4M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $70.1M | 0.3% | +1,290,782 | New | +$70.1M |
|
45
Dick's Sporting Goods
DKS
$17B
| $69M | 0.3% | 486,135 +445,763 | +1,104% | +$63.2M |
|
46
Chubb
CB
$110B
| $68.5M | 0.29% | 352,761 +335,674 | +1,964% | +$65.2M |
|
47
TJX Companies
TJX
$152B
| $67.9M | 0.29% | 866,513 +765,897 | +761% | +$60M |
|
48
Match Group
MTCH
$8.98B
| $67.9M | 0.29% | 1,768,174 +507,535 | +40% | +$19.5M |
|
49
Walmart
WMT
$774B
| $67.8M | 0.29% | 460,003 -62,492 | -12% | -$9.21M |
|
50
Costco
COST
$418B
| $66M | 0.28% | 132,879 +77,141 | +138% | +$38.3M |
|