Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $197M | 0.23% | 1,689,482 +452,348 | +37% | +$52.8M |
|
77
Analog Devices
ADI
$124B
| $196M | 0.23% | +969,655 | New | +$196M |
|
78
Trade Desk
TTD
$26.7B
| $191M | 0.22% | 3,495,860 +1,876,002 | +116% | +$103M |
|
79
JPMorgan Chase
JPM
$829B
| $190M | 0.22% | +776,249 | New | +$190M |
|
80
Moody's
MCO
$91.4B
| $188M | 0.22% | 404,174 +227,022 | +128% | +$106M |
|
81
Toll Brothers
TOL
$13.4B
| $187M | 0.22% | 1,768,603 +537,837 | +44% | +$56.8M |
|
82
Blackstone
BX
$134B
| $186M | 0.22% | +1,329,750 | New | +$186M |
|
83
Ametek
AME
$42.7B
| $183M | 0.21% | 1,061,148 +198,264 | +23% | +$34.1M |
|
84
Kellanova
K
$27.6B
| $179M | 0.21% | +2,175,024 | New | +$179M |
|
85
S&P Global
SPGI
$167B
| $178M | 0.21% | 350,440 +319,557 | +1,035% | +$162M |
|
86
Cardinal Health
CAH
$35.5B
| $178M | 0.21% | 1,289,220 +115,879 | +10% | +$16M |
|
87
RTX Corp
RTX
$212B
| $177M | 0.2% | 1,333,596 -335,449 | -20% | -$44.4M |
|
88
Oracle
ORCL
$635B
| $176M | 0.2% | 1,261,848 +904,777 | +253% | +$126M |
|
89
Lennar Class A
LEN
$34.5B
| $176M | 0.2% | 1,533,753 -304,785 | -17% | -$35M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $175M | 0.2% | 4,836,495 +753,006 | +18% | +$27.3M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 0.2% | 1,118,159 +205,903 | +23% | +$32.2M |
|
92
Targa Resources
TRGP
$36.1B
| $172M | 0.2% | 860,379 -277,030 | -24% | -$55.5M |
|
93
Williams-Sonoma
WSM
$23.1B
| $168M | 0.2% | 1,064,710 +882,808 | +485% | +$140M |
|
94
Biogen
BIIB
$19.4B
| $168M | 0.19% | 1,226,709 +135,867 | +12% | +$18.6M |
|
|
HES
95
DELISTED
Hess
HES
| $166M | 0.19% | 1,038,827 -753,452 | -42% | -$120M |
|
96
Autodesk
ADSK
$67.3B
| $163M | 0.19% | +623,440 | New | +$163M |
|
97
Illinois Tool Works
ITW
$77.1B
| $162M | 0.19% | 651,786 -91,691 | -12% | -$22.7M |
|
98
Cintas
CTAS
$84.6B
| $162M | 0.19% | 786,077 -102,422 | -12% | -$21.1M |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $161M | 0.19% | 1,538,421 +912,286 | +146% | +$95.4M |
|
100
Twilio
TWLO
$16.2B
| $158M | 0.18% | 1,617,305 +947,464 | +141% | +$92.8M |
|