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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $50.1M | 0.27% |
773,488
-291,158
| -27% | -$18.9M |
|
77
Progressive
PGR
$145B
| $49.5M | 0.27% |
381,833
-18,951
| -5% | -$2.46M |
|
78
Republic Services
RSG
$73B
| $49.4M | 0.26% |
383,282
+208,057
| +119% | +$26.8M |
|
79
CrowdStrike
CRWD
$106B
| $49.2M | 0.26% |
467,369
+413,541
| +768% | +$43.5M |
|
80
H&R Block
HRB
$6.74B
| $48.9M | 0.26% |
1,338,037
+866,708
| +184% | +$31.6M |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $48M | 0.26% |
237,128
+64,427
| +37% | +$13M |
|
82
Pinduoduo
PDD
$171B
| $47.9M | 0.26% |
586,833
+413,909
| +239% | +$33.8M |
|
83
Mastercard
MA
$538B
| $47.1M | 0.25% |
135,512
-327,552
| -71% | -$114M |
|
84
Union Pacific
UNP
$133B
| $47.1M | 0.25% |
227,556
-83,217
| -27% | -$17.2M |
|
85
Albemarle
ALB
$9.99B
| $47M | 0.25% |
+216,777
| New | +$47M |
|
86
Medical Properties Trust
MPW
$2.7B
| $47M | 0.25% |
4,218,881
+2,839,126
| +206% | +$31.6M |
|
87
Paychex
PAYX
$50.2B
| $47M | 0.25% |
406,555
+34,397
| +9% | +$3.97M |
|
88
TE Connectivity
TEL
$61B
| $46.9M | 0.25% |
408,259
+136,586
| +50% | +$15.7M |
|
89
Lennar Class A
LEN
$34.5B
| $45.8M | 0.25% |
506,127
+464,382
| +1,112% | +$42M |
|
90
W.W. Grainger
GWW
$48.5B
| $44.5M | 0.24% |
79,965
-6,938
| -8% | -$3.86M |
|
91
CSX Corp
CSX
$60.6B
| $44.3M | 0.24% |
1,431,316
-2,796,493
| -66% | -$86.6M |
|
92
AvalonBay Communities
AVB
$27.9B
| $43.5M | 0.23% |
+269,478
| New | +$43.5M |
|
93
Clorox
CLX
$14.5B
| $43.5M | 0.23% |
+310,154
| New | +$43.5M |
|
94
Graco
GGG
$14.1B
| $43.3M | 0.23% |
643,970
+386,737
| +150% | +$26M |
|
95
lululemon athletica
LULU
$24.2B
| $43.2M | 0.23% |
134,972
-159,961
| -54% | -$51.2M |
|
96
ResMed
RMD
$40.2B
| $43.2M | 0.23% |
+207,560
| New | +$43.2M |
|
97
Blackstone
BX
$134B
| $42.9M | 0.23% |
577,845
+548,109
| +1,843% | +$40.7M |
|
98
Amphenol
APH
$133B
| $42.1M | 0.23% |
552,294
+404,974
| +275% | +$30.8M |
|
99
Five Below
FIVE
$8B
| $41.8M | 0.22% |
236,363
+208,465
| +747% | +$36.9M |
|
100
T-Mobile US
TMUS
$284B
| $41.5M | 0.22% |
296,122
+184,690
| +166% | +$25.9M |
|