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 | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $212M | 0.28% | 497,466 +445,221 | +852% | +$190M |
|
52
Electronic Arts
EA
$43B
| $210M | 0.28% | 1,435,453 +807,509 | +129% | +$118M |
|
53
Carvana
CVNA
$51.4B
| $210M | 0.27% | 1,030,494 -368,119 | -26% | -$74.9M |
|
54
Caterpillar
CAT
$196B
| $208M | 0.27% | 573,134 +446,590 | +353% | +$162M |
|
55
Delta Air Lines
DAL
$40.3B
| $207M | 0.27% | +3,427,248 | New | +$207M |
|
|
56
Spotify
SPOT
$140B
| $206M | 0.27% | 461,273 -1,440,510 | -76% | -$644M |
|
57
Mondelez International
MDLZ
$79.5B
| $206M | 0.27% | 3,448,391 +2,628,446 | +321% | +$157M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $205M | 0.27% | 2,409,968 +680,634 | +39% | +$57.8M |
|
59
Targa Resources
TRGP
$36.1B
| $203M | 0.27% | 1,137,409 +1,037,513 | +1,039% | +$185M |
|
60
Walmart
WMT
$774B
| $202M | 0.26% | 2,234,800 +928,873 | +71% | +$83.9M |
|
61
Consolidated Edison
ED
$35.4B
| $198M | 0.26% | 2,214,064 +1,566,374 | +242% | +$140M |
|
62
Veeva Systems
VEEV
$44B
| $196M | 0.26% | 934,496 +319,067 | +52% | +$67.1M |
|
|
EDR
63
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $196M | 0.26% | 6,263,118 -188,931 | -3% | -$5.91M |
|
64
Cigna
CI
$80.3B
| $195M | 0.26% | 707,948 +304,756 | +76% | +$84.2M |
|
65
TSMC
TSM
$1.2T
| $195M | 0.26% | 986,493 +861,650 | +690% | +$170M |
|
66
RTX Corp
RTX
$212B
| $193M | 0.25% | 1,669,045 +103,545 | +7% | +$12M |
|
67
Verizon
VZ
$186B
| $191M | 0.25% | 4,776,762 +4,482,782 | +1,525% | +$179M |
|
68
Trade Desk
TTD
$26.7B
| $190M | 0.25% | 1,619,858 +1,567,661 | +3,003% | +$184M |
|
69
Marathon Petroleum
MPC
$54.6B
| $189M | 0.25% | 1,357,366 +536,921 | +65% | +$74.9M |
|
70
Illinois Tool Works
ITW
$77.1B
| $189M | 0.25% | 743,477 -110,862 | -13% | -$28.1M |
|
71
Axon Enterprise
AXON
$58.7B
| $186M | 0.24% | 312,246 +112,525 | +56% | +$66.9M |
|
72
TE Connectivity
TEL
$61B
| $185M | 0.24% | 1,292,745 -201,024 | -13% | -$28.7M |
|
73
CAVA Group
CAVA
$7.83B
| $179M | 0.23% | 1,584,645 +108,846 | +7% | +$12.3M |
|
74
Deckers Outdoor
DECK
$17.7B
| $178M | 0.23% | 875,893 -357,410 | -29% | -$72.6M |
|
75
Tenet Healthcare
THC
$16.3B
| $178M | 0.23% | 1,409,090 +554,680 | +65% | +$70M |
|