Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $31.4M | 0.27% | +146,546 | New | +$31.4M |
|
77
Keysight
KEYS
$28.1B
| $31.4M | 0.27% | 198,830 +154,792 | +351% | +$24.5M |
|
78
Citigroup
C
$178B
| $30.7M | 0.26% | 575,382 -154,642 | -21% | -$8.26M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 0.26% | 10,990 -10,849 | -50% | -$30.2M |
|
80
Humana
HUM
$36.5B
| $30.5M | 0.26% | 70,123 +32,535 | +87% | +$14.2M |
|
81
Zoom
ZM
$24.4B
| $30.3M | 0.26% | 258,074 +154,753 | +150% | +$18.1M |
|
82
JB Hunt Transport Services
JBHT
$14B
| $30.1M | 0.25% | 149,700 +140,207 | +1,477% | +$28.2M |
|
83
Amphenol
APH
$133B
| $29.9M | 0.25% | +397,394 | New | +$29.9M |
|
84
Charles Schwab
SCHW
$174B
| $29M | 0.25% | +343,844 | New | +$29M |
|
85
UDR
UDR
$13.1B
| $28.9M | 0.24% | 503,530 +415,689 | +473% | +$23.8M |
|
86
Labcorp
LH
$23.1B
| $28.9M | 0.24% | 109,561 +75,450 | +221% | +$19.9M |
|
87
Builders FirstSource
BLDR
$15.3B
| $28.7M | 0.24% | +445,071 | New | +$28.7M |
|
88
Avantor
AVTR
$9.18B
| $28.6M | 0.24% | 847,002 +586,236 | +225% | +$19.8M |
|
89
Align Technology
ALGN
$10.3B
| $28.6M | 0.24% | 65,625 +49,388 | +304% | +$21.5M |
|
90
Estee Lauder
EL
$33B
| $28.6M | 0.24% | +104,969 | New | +$28.6M |
|
91
Amgen
AMGN
$155B
| $28.5M | 0.24% | +117,900 | New | +$28.5M |
|
92
Parker-Hannifin
PH
$96.2B
| $28.4M | 0.24% | 100,085 +73,065 | +270% | +$20.7M |
|
93
NVR
NVR
$22.4B
| $28.1M | 0.24% | 6,287 +4,831 | +332% | +$21.6M |
|
94
American Express
AXP
$231B
| $27.5M | 0.23% | 147,059 -107,536 | -42% | -$20.1M |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| $26.9M | 0.23% | 920,477 +638,270 | +226% | +$18.7M |
|
96
Tyson Foods
TSN
$20.2B
| $26.5M | 0.22% | 295,451 +161,523 | +121% | +$14.5M |
|
97
Workday
WDAY
$61.6B
| $26.2M | 0.22% | 109,427 -5,877 | -5% | -$1.41M |
|
98
MSCI
MSCI
$43.9B
| $26.2M | 0.22% | 52,036 +29,326 | +129% | +$14.7M |
|
99
Freeport-McMoran
FCX
$63.7B
| $26.1M | 0.22% | +523,876 | New | +$26.1M |
|
100
Mastercard
MA
$538B
| $26M | 0.22% | +72,749 | New | +$26M |
|