Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$54.6B
(+0.83%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
512
Increased
1,124
Reduced
960
Closed
1,168
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$78.8B
| $196M | 0.29% | 137,127 -6,665 | -5% | -$9.51M |
|
52
Netflix
NFLX
$513B
| $191M | 0.28% | 269,818 +65,975 | +32% | +$46.8M |
|
53
RTX Corp
RTX
$212B
| $190M | 0.28% | 1,565,500 +1,302,209 | +495% | +$158M |
|
54
Eli Lilly
LLY
$657B
| $189M | 0.28% | 213,835 -115,722 | -35% | -$103M |
|
55
Fortinet
FTNT
$60.4B
| $186M | 0.27% | 2,404,709 +1,343,261 | +127% | +$104M |
|
|
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $184M | 0.27% | 6,452,049 +5,477,586 | +562% | +$156M |
|
57
CAVA Group
CAVA
$7.83B
| $183M | 0.27% | 1,475,799 +950,281 | +181% | +$118M |
|
58
Cintas
CTAS
$84.6B
| $180M | 0.27% | 874,941 +781,691 | +838% | +$161M |
|
59
Ross Stores
ROST
$48.1B
| $177M | 0.26% | 1,178,176 -527,804 | -31% | -$79.4M |
|
60
Verisk Analytics
VRSK
$37.5B
| $176M | 0.26% | 658,072 +135,630 | +26% | +$36.3M |
|
61
General Motors
GM
$55.8B
| $175M | 0.26% | 3,912,818 +3,561,943 | +1,015% | +$160M |
|
62
Wingstop
WING
$9.16B
| $174M | 0.26% | 417,878 +71,468 | +21% | +$29.7M |
|
63
DoorDash
DASH
$105B
| $173M | 0.26% | 1,213,292 -249,939 | -17% | -$35.7M |
|
64
Booking.com
BKNG
$181B
| $172M | 0.25% | 40,891 +2,037 | +5% | +$8.58M |
|
65
Parker-Hannifin
PH
$96.2B
| $172M | 0.25% | 271,728 -348,487 | -56% | -$220M |
|
66
Mastercard
MA
$538B
| $171M | 0.25% | 347,235 -275,132 | -44% | -$136M |
|
67
Automatic Data Processing
ADP
$123B
| $171M | 0.25% | 619,286 -71,841 | -10% | -$19.9M |
|
68
Linde
LIN
$224B
| $168M | 0.25% | 351,353 +317,059 | +925% | +$151M |
|
69
Cheniere Energy
LNG
$53.1B
| $167M | 0.25% | 927,946 +305,928 | +49% | +$55M |
|
70
Exelon
EXC
$44.1B
| $163M | 0.24% | 4,008,025 +265,966 | +7% | +$10.8M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $162M | 0.24% | 4,145,567 +984,031 | +31% | +$38.4M |
|
72
Medtronic
MDT
$119B
| $161M | 0.24% | 1,790,302 +430,550 | +32% | +$38.8M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $160M | 0.24% | 151,969 -41,979 | -22% | -$44.1M |
|
74
Motorola Solutions
MSI
$78.7B
| $156M | 0.23% | 346,949 +20,172 | +6% | +$9.07M |
|
75
Texas Roadhouse
TXRH
$11.5B
| $155M | 0.23% | 876,952 +288,075 | +49% | +$50.9M |
|