Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$61.2B
(+12%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,184
Reduced
889
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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $310M | 0.41% | 1,034,042 +950,697 | +1,141% | +$285M |
|
27
Marsh & McLennan
MMC
$101B
| $308M | 0.4% | 1,452,310 +109,744 | +8% | +$23.3M |
|
28
Uber
UBER
$196B
| $308M | 0.4% | 5,108,151 +3,352,884 | +191% | +$202M |
|
29
Motorola Solutions
MSI
$78.7B
| $301M | 0.39% | 651,234 +304,285 | +88% | +$141M |
|
30
Fortinet
FTNT
$60.4B
| $293M | 0.38% | 3,102,131 +697,422 | +29% | +$65.9M |
|
31
Waste Management
WM
$91.2B
| $289M | 0.38% | 1,434,099 +295,532 | +26% | +$59.6M |
|
32
Colgate-Palmolive
CL
$67.9B
| $284M | 0.37% | 3,121,792 +2,242,340 | +255% | +$204M |
|
33
D.R. Horton
DHI
$50.5B
| $282M | 0.37% | 2,016,437 +940,050 | +87% | +$131M |
|
34
KLA
KLAC
$115B
| $276M | 0.36% | 437,576 +309,894 | +243% | +$195M |
|
35
Medtronic
MDT
$119B
| $274M | 0.36% | 3,425,263 +1,634,961 | +91% | +$131M |
|
36
Trane Technologies
TT
$92.5B
| $272M | 0.36% | 736,093 +471,620 | +178% | +$174M |
|
37
Cheniere Energy
LNG
$53.1B
| $262M | 0.34% | 1,221,364 +293,418 | +32% | +$63M |
|
38
Alibaba
BABA
$322B
| $257M | 0.34% | 3,032,119 +2,289,696 | +308% | +$194M |
|
39
Lennar Class A
LEN
$34.5B
| $251M | 0.33% | 1,838,538 +1,419,283 | +339% | +$194M |
|
40
Datadog
DDOG
$47.7B
| $244M | 0.32% | 1,704,821 +712,309 | +72% | +$102M |
|
|
HES
41
DELISTED
Hess
HES
| $238M | 0.31% | 1,792,279 +123,073 | +7% | +$16.4M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $235M | 0.31% | 1,129,138 +103,120 | +10% | +$21.4M |
|
43
Microchip Technology
MCHP
$35.1B
| $231M | 0.3% | 4,034,979 +3,641,085 | +924% | +$209M |
|
44
CRH
CRH
$75.9B
| $229M | 0.3% | 2,471,627 +1,082,929 | +78% | +$100M |
|
45
Allstate
ALL
$53.6B
| $229M | 0.3% | 1,185,647 +1,182 | +0.1% | +$228K |
|
46
Danaher
DHR
$147B
| $225M | 0.29% | 978,173 +557,142 | +132% | +$128M |
|
47
Northrop Grumman
NOC
$84.5B
| $223M | 0.29% | 474,504 -132,125 | -22% | -$62M |
|
|
48
Bank of America
BAC
$376B
| $220M | 0.29% | 4,998,806 -7,563,776 | -60% | -$332M |
|
49
Southern Company
SO
$102B
| $217M | 0.28% | 2,634,793 +2,137,749 | +430% | +$176M |
|
50
Salesforce
CRM
$245B
| $215M | 0.28% | +644,264 | New | +$215M |
|