Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 2 |
Marathon Petroleum
MPC
|
$142M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
Chevron
CVX
|
$129M |
| 5 |
Amgen
AMGN
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Zoetis
ZTS
|
$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$74M |
| 4 |
Sun Communities
SUI
|
$68.8M |
| 5 |
Mondelez International
MDLZ
|
$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $31.4M | 0.23% |
465,971
+261,333
| +128% | +$17.6M |
|
102
Builders FirstSource
BLDR
$15.3B
| $31.2M | 0.23% |
581,301
+136,230
| +31% | +$7.32M |
|
103
Hologic
HOLX
$14.9B
| $31.2M | 0.23% |
+449,985
| New | +$31.2M |
|
104
West Pharmaceutical
WST
$17.8B
| $31M | 0.23% |
102,522
+69,209
| +208% | +$20.9M |
|
105
RingCentral
RNG
$2.76B
| $31M | 0.23% |
592,594
+468,435
| +377% | +$24.5M |
|
106
Boston Properties
BXP
$11.5B
| $30.5M | 0.23% |
342,759
+339,571
| +10,652% | +$30.2M |
|
107
Targa Resources
TRGP
$36.1B
| $30.4M | 0.22% |
508,781
+414,599
| +440% | +$24.7M |
|
108
Tractor Supply
TSCO
$32.7B
| $30.3M | 0.22% |
156,380
+130,162
| +496% | +$25.2M |
|
109
HF Sinclair
DINO
$9.52B
| $30.2M | 0.22% |
+669,699
| New | +$30.2M |
|
110
Illinois Tool Works
ITW
$77.1B
| $30M | 0.22% |
164,556
+42,062
| +34% | +$7.67M |
|
111
Simon Property Group
SPG
$59B
| $29.9M | 0.22% |
315,113
-116,082
| -27% | -$11M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $29.6M | 0.22% |
+174,839
| New | +$29.6M |
|
113
APA Corp
APA
$8.31B
| $29.3M | 0.22% |
839,073
+366,887
| +78% | +$12.8M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.5B
| $29.2M | 0.22% |
+475,465
| New | +$29.2M |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $28.7M | 0.21% |
+197,858
| New | +$28.7M |
|
116
Hilton Worldwide
HLT
$64.9B
| $28.6M | 0.21% |
256,507
+164,274
| +178% | +$18.3M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $28.4M | 0.21% |
+1,813,531
| New | +$28.4M |
|
118
Vistra
VST
$63B
| $28.2M | 0.21% |
1,235,798
+750,973
| +155% | +$17.2M |
|
119
Tesla
TSLA
$1.06T
| $28M | 0.21% |
+41,645
| New | +$28M |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $28M | 0.21% |
+234,606
| New | +$28M |
|
121
Mettler-Toledo International
MTD
$26.8B
| $27.8M | 0.2% |
24,181
+13,367
| +124% | +$15.4M |
|
122
CF Industries
CF
$14B
| $27.7M | 0.2% |
323,509
+320,113
| +9,426% | +$27.4M |
|
123
Bunge Global
BG
$16.8B
| $27.7M | 0.2% |
305,222
+258,414
| +552% | +$23.4M |
|
124
Salesforce
CRM
$242B
| $27.4M | 0.2% |
166,250
-256
| -0.2% | -$42.3K |
|
125
McDonald's
MCD
$224B
| $26.9M | 0.2% |
+109,071
| New | +$26.9M |
|