Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $57.4M | 0.31% |
335,790
+230,690
| +219% | +$39.5M |
|
52
Expeditors International
EXPD
$16.4B
| $57.3M | 0.31% |
551,540
+262,893
| +91% | +$27.3M |
|
|
53
Microsoft
MSFT
$3.77T
| $57.3M | 0.31% |
238,956
-582,598
| -71% | -$140M |
|
54
LPL Financial
LPLA
$29.2B
| $57.1M | 0.31% |
264,260
+137,187
| +108% | +$29.7M |
|
55
Marvell Technology
MRVL
$54.2B
| $56.8M | 0.3% |
1,532,186
+1,421,889
| +1,289% | +$52.7M |
|
56
Pure Storage
PSTG
$25.4B
| $56M | 0.3% |
2,094,059
+944,095
| +82% | +$25.3M |
|
57
Public Storage
PSA
$51.7B
| $55.9M | 0.3% |
199,590
+105,263
| +112% | +$29.5M |
|
58
Visa
V
$683B
| $55.7M | 0.3% |
267,948
-620,472
| -70% | -$129M |
|
59
MSCI
MSCI
$43.9B
| $55M | 0.29% |
118,167
+110,667
| +1,476% | +$51.5M |
|
60
General Dynamics
GD
$87.3B
| $53.6M | 0.29% |
216,080
+106,331
| +97% | +$26.4M |
|
61
Nucor
NUE
$34.1B
| $53.2M | 0.28% |
403,239
+264,630
| +191% | +$34.9M |
|
62
Fortinet
FTNT
$60.4B
| $52.5M | 0.28% |
+1,073,465
| New | +$52.5M |
|
63
Match Group
MTCH
$8.98B
| $52.3M | 0.28% |
1,260,639
+1,049,607
| +497% | +$43.5M |
|
64
United Airlines
UAL
$34B
| $52M | 0.28% |
1,380,265
+933,862
| +209% | +$35.2M |
|
65
Royal Caribbean
RCL
$98.7B
| $51.9M | 0.28% |
1,049,584
+804,435
| +328% | +$39.8M |
|
66
Sempra
SRE
$53.9B
| $51.5M | 0.28% |
+333,067
| New | +$51.5M |
|
67
General Motors
GM
$55.8B
| $51.3M | 0.27% |
1,526,392
+1,312,010
| +612% | +$44.1M |
|
68
Datadog
DDOG
$47.7B
| $51.3M | 0.27% |
698,254
+500,214
| +253% | +$36.8M |
|
69
Walt Disney
DIS
$213B
| $51.2M | 0.27% |
589,414
+44,097
| +8% | +$3.83M |
|
70
Microchip Technology
MCHP
$35.1B
| $50.6M | 0.27% |
720,611
+613,854
| +575% | +$43.1M |
|
71
Akamai
AKAM
$11.3B
| $50.5M | 0.27% |
599,325
+462,498
| +338% | +$39M |
|
72
Aon
AON
$79.1B
| $50.4M | 0.27% |
+167,785
| New | +$50.4M |
|
73
S&P Global
SPGI
$167B
| $50.3M | 0.27% |
150,129
+16,205
| +12% | +$5.43M |
|
74
Agilent Technologies
A
$35.7B
| $50.3M | 0.27% |
335,928
+311,667
| +1,285% | +$46.6M |
|
75
Harley-Davidson
HOG
$3.54B
| $50.3M | 0.27% |
1,208,014
+878,268
| +266% | +$36.5M |
|