Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
StoneCo
STNE
$4.77B
| $7.72M | 0.03% |
605,822
+484,535
| +399% | +$6.17M |
|
552
PTC
PTC
$24.5B
| $7.72M | 0.03% |
54,228
-61,715
| -53% | -$8.78M |
|
553
Northern Trust
NTRS
$24.2B
| $7.71M | 0.03% |
+104,027
| New | +$7.71M |
|
554
Fortis
FTS
$24.7B
| $7.71M | 0.03% |
+178,933
| New | +$7.71M |
|
555
Coca-Cola Consolidated
COKE
$10.5B
| $7.7M | 0.03% |
121,020
+50,870
| +73% | +$3.24M |
|
556
Invesco QQQ Trust
QQQ
$369B
| $7.67M | 0.03% |
20,763
-646
| -3% | -$239K |
|
557
Weis Markets
WMK
$1.73B
| $7.61M | 0.03% |
118,443
+87,035
| +277% | +$5.59M |
|
558
Northrop Grumman
NOC
$82.8B
| $7.6M | 0.03% |
+16,683
| New | +$7.6M |
|
559
WNS Holdings
WNS
$3.24B
| $7.59M | 0.03% |
102,961
+94,638
| +1,137% | +$6.98M |
|
560
CBRE Group
CBRE
$48.4B
| $7.55M | 0.03% |
93,576
-333,609
| -78% | -$26.9M |
|
561
Snap-on
SNA
$16.9B
| $7.54M | 0.03% |
26,157
-26,340
| -50% | -$7.59M |
|
562
John Wiley & Sons Class A
WLY
$2.22B
| $7.47M | 0.03% |
219,397
+121,806
| +125% | +$4.15M |
|
563
AXIS Capital
AXS
$7.56B
| $7.45M | 0.03% |
138,475
-73,956
| -35% | -$3.98M |
|
564
Canadian Natural Resources
CNQ
$64.6B
| $7.34M | 0.03% |
+260,926
| New | +$7.34M |
|
565
Watsco
WSO
$15.9B
| $7.31M | 0.03% |
19,172
-36,876
| -66% | -$14.1M |
|
566
America Movil
AMX
$59.7B
| $7.31M | 0.03% |
337,617
+244,431
| +262% | +$5.29M |
|
567
Olaplex Holdings
OLPX
$954M
| $7.28M | 0.03% |
1,956,809
+1,277,242
| +188% | +$4.75M |
|
568
KKR & Co
KKR
$124B
| $7.24M | 0.03% |
129,312
-167,048
| -56% | -$9.35M |
|
569
Choice Hotels
CHH
$5.18B
| $7.21M | 0.03% |
+61,323
| New | +$7.21M |
|
|
HES
570
DELISTED
Hess
HES
| $7.12M | 0.03% |
52,350
-32,733
| -38% | -$4.45M |
|
571
Yext
YEXT
$1.04B
| $6.96M | 0.03% |
+615,606
| New | +$6.96M |
|
572
Silgan Holdings
SLGN
$4.72B
| $6.93M | 0.03% |
147,741
-21,861
| -13% | -$1.03M |
|
573
Texas Pacific Land
TPL
$21.4B
| $6.9M | 0.03% |
15,726
+10,350
| +193% | +$4.54M |
|
574
Fastly
FSLY
$1.09B
| $6.9M | 0.03% |
+437,564
| New | +$6.9M |
|
575
Fluor
FLR
$6.68B
| $6.86M | 0.02% |
231,596
+169,611
| +274% | +$5.02M |
|