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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $155M | 0.23% | 4,484,643 +421,545 | +10% | +$14.6M |
|
77
Boston Scientific
BSX
$156B
| $154M | 0.23% | 1,840,664 +1,681,232 | +1,055% | +$141M |
|
78
MSCI
MSCI
$43.9B
| $154M | 0.23% | 264,249 -26,739 | -9% | -$15.6M |
|
79
Howmet Aerospace
HWM
$70.2B
| $149M | 0.22% | 1,482,047 -276,498 | -16% | -$27.7M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $145M | 0.21% | 286,222 +46,075 | +19% | +$23.3M |
|
81
Cardinal Health
CAH
$35.5B
| $144M | 0.21% | 1,300,540 -352,606 | -21% | -$39M |
|
82
Tenet Healthcare
THC
$16.3B
| $142M | 0.21% | 854,410 +368,533 | +76% | +$61.3M |
|
83
Cigna
CI
$80.3B
| $140M | 0.21% | 403,192 -78,377 | -16% | -$27.2M |
|
84
Flutter Entertainment
FLUT
$54B
| $138M | 0.2% | +581,345 | New | +$138M |
|
85
Synopsys
SNPS
$112B
| $137M | 0.2% | 270,587 +81,965 | +43% | +$41.5M |
|
86
Republic Services
RSG
$73B
| $135M | 0.2% | 671,847 +74,701 | +13% | +$15M |
|
87
Marathon Petroleum
MPC
$54.6B
| $134M | 0.2% | 820,445 -839,176 | -51% | -$137M |
|
88
Equinix
EQIX
$76.9B
| $132M | 0.19% | 148,640 -121,676 | -45% | -$108M |
|
89
Uber
UBER
$196B
| $132M | 0.19% | 1,755,267 -965,909 | -35% | -$72.6M |
|
90
American International
AIG
$45.1B
| $131M | 0.19% | 1,783,461 -444,500 | -20% | -$32.6M |
|
91
Veeva Systems
VEEV
$44B
| $129M | 0.19% | 615,429 -67,536 | -10% | -$14.2M |
|
92
CRH
CRH
$75.9B
| $129M | 0.19% | 1,388,698 +811,091 | +140% | +$75.2M |
|
93
Stryker
SYK
$150B
| $127M | 0.19% | 350,965 -10,388 | -3% | -$3.75M |
|
94
Coca-Cola
KO
$297B
| $125M | 0.19% | 1,746,218 -171,303 | -9% | -$12.3M |
|
95
Estee Lauder
EL
$33B
| $122M | 0.18% | 1,227,017 +504,537 | +70% | +$50.3M |
|
96
Zoom
ZM
$24.4B
| $120M | 0.18% | 1,725,305 +1,144,778 | +197% | +$79.8M |
|
97
Moody's
MCO
$91.4B
| $118M | 0.17% | 249,057 +223,896 | +890% | +$106M |
|
98
Leidos
LDOS
$23.2B
| $117M | 0.17% | 719,044 +239,574 | +50% | +$39.1M |
|
99
Danaher
DHR
$147B
| $117M | 0.17% | 421,031 +412,736 | +4,976% | +$115M |
|
100
Duke Energy
DUK
$95.3B
| $117M | 0.17% | 1,011,285 +854,639 | +546% | +$98.5M |
|