Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+63%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $26.7M | 0.21% | 192,323 +174,031 | +951% | +$24.1M |
|
102
Copart
CPRT
$47.2B
| $26.5M | 0.2% | +174,455 | New | +$26.5M |
|
103
KLA
KLAC
$115B
| $26M | 0.2% | 60,386 +1,340 | +2% | +$576K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $25.5M | 0.2% | 157,901 +117,639 | +292% | +$19M |
|
105
Etsy
ETSY
$5.25B
| $25.4M | 0.2% | +115,938 | New | +$25.4M |
|
106
Ecolab
ECL
$78.6B
| $25.2M | 0.19% | 107,563 +100,252 | +1,371% | +$23.5M |
|
107
CoStar Group
CSGP
$37.9B
| $25.2M | 0.19% | +318,757 | New | +$25.2M |
|
108
Markel Group
MKL
$24.8B
| $24.8M | 0.19% | 20,096 +17,687 | +734% | +$21.8M |
|
109
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.6M | 0.19% | 876,574 -854,050 | -49% | -$24M |
|
110
Salesforce
CRM
$245B
| $24.5M | 0.19% | 96,505 +17,130 | +22% | +$4.35M |
|
111
Pinterest
PINS
$24.9B
| $24.4M | 0.19% | +671,104 | New | +$24.4M |
|
112
Sea Limited
SE
$110B
| $24.4M | 0.19% | 109,005 +55,625 | +104% | +$12.4M |
|
|
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.18% | +287,369 | New | +$23.9M |
|
114
Yum China
YUMC
$16.4B
| $23.9M | 0.18% | +480,206 | New | +$23.9M |
|
115
General Dynamics
GD
$87.3B
| $23.6M | 0.18% | 113,367 +70,775 | +166% | +$14.8M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.18% | 70,210 -71,216 | -50% | -$24M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $23.5M | 0.18% | 636,438 +458,636 | +258% | +$16.9M |
|
118
RH
RH
$4.23B
| $23.3M | 0.18% | 43,398 +36,664 | +544% | +$19.6M |
|
119
CME Group
CME
$96B
| $23.2M | 0.18% | 101,641 +66,161 | +186% | +$15.1M |
|
120
TransUnion
TRU
$17.2B
| $23.1M | 0.18% | 194,743 +44,131 | +29% | +$5.23M |
|
121
Dollar Tree
DLTR
$22.8B
| $23.1M | 0.18% | 164,222 +155,009 | +1,683% | +$21.8M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 0.18% | +132,527 | New | +$22.8M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.6M | 0.17% | +62,314 | New | +$22.6M |
|
124
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.5M | 0.17% | 29,804 +6,194 | +26% | +$4.68M |
|
125
Sun Communities
SUI
$15.9B
| $22.4M | 0.17% | 106,518 +15,740 | +17% | +$3.3M |
|