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 | |
|---|---|---|---|---|---|---|
476
Matsons
MATX
$3.26B
| $24.1M | 0.03% |
178,845
+19,010
| +12% | +$2.56M |
|
477
The Ensign Group
ENSG
$9.61B
| $24M | 0.03% |
180,664
+100,789
| +126% | +$13.4M |
|
478
Paylocity
PCTY
$9.33B
| $24M | 0.03% |
120,245
-502
| -0.4% | -$100K |
|
479
Ares Management
ARES
$39.1B
| $23.9M | 0.03% |
135,004
+105,366
| +356% | +$18.7M |
|
480
Jackson Financial
JXN
$6.74B
| $23.9M | 0.03% |
273,994
-55,504
| -17% | -$4.83M |
|
481
ARK Innovation ETF
ARKK
$7.11B
| $23.8M | 0.03% |
+420,064
| New | +$23.8M |
|
482
Corpay
CPAY
$21.5B
| $23.7M | 0.03% |
+70,082
| New | +$23.7M |
|
483
Mine Safety
MSA
$6.59B
| $23.6M | 0.03% |
142,515
+16,550
| +13% | +$2.74M |
|
484
Clearwater Analytics
CWAN
$5.9B
| $23.6M | 0.03% |
857,232
+692,650
| +421% | +$19.1M |
|
485
Spectrum Brands
SPB
$1.31B
| $23.6M | 0.03% |
279,071
+169,319
| +154% | +$14.3M |
|
486
Royal Gold
RGLD
$12.3B
| $23.5M | 0.03% |
178,381
-60,485
| -25% | -$7.97M |
|
487
FTI Consulting
FCN
$5.26B
| $23.5M | 0.03% |
122,740
+58,505
| +91% | +$11.2M |
|
488
British American Tobacco
BTI
$123B
| $23.3M | 0.03% |
642,756
+410,449
| +177% | +$14.9M |
|
489
Technology Select Sector SPDR Fund
XLK
$85.9B
| $23.3M | 0.03% |
+100,369
| New | +$23.3M |
|
490
OneMain Financial
OMF
$7.21B
| $23.1M | 0.03% |
442,974
+148,886
| +51% | +$7.76M |
|
491
Popular Inc
BPOP
$8.43B
| $23M | 0.03% |
244,277
-74,348
| -23% | -$6.99M |
|
492
Pinnacle West Capital
PNW
$10.5B
| $22.9M | 0.03% |
270,587
+217,657
| +411% | +$18.5M |
|
493
Qualys
QLYS
$4.75B
| $22.8M | 0.03% |
162,946
-29,856
| -15% | -$4.19M |
|
494
TopBuild
BLD
$11.7B
| $22.7M | 0.03% |
73,000
+54,084
| +286% | +$16.8M |
|
495
Best Buy
BBY
$16.1B
| $22.7M | 0.03% |
264,608
+61,115
| +30% | +$5.24M |
|
496
Modine Manufacturing
MOD
$7.87B
| $22.6M | 0.03% |
195,211
+52,685
| +37% | +$6.11M |
|
497
Kirby Corp
KEX
$4.85B
| $22.6M | 0.03% |
213,522
+203,489
| +2,028% | +$21.5M |
|
498
Zscaler
ZS
$43.1B
| $22.6M | 0.03% |
+125,086
| New | +$22.6M |
|
499
Valvoline
VVV
$5B
| $22.5M | 0.03% |
620,732
+528,442
| +573% | +$19.1M |
|
500
SEI Investments
SEIC
$10.7B
| $22.4M | 0.03% |
271,502
-120,430
| -31% | -$9.93M |
|