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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $40.7M | 0.22% |
172,817
+24,202
| +16% | +$5.7M |
|
102
United Therapeutics
UTHR
$13.8B
| $40.3M | 0.22% |
144,956
+77,946
| +116% | +$21.7M |
|
103
Quanta Services
PWR
$56.3B
| $40.3M | 0.22% |
282,686
+236,764
| +516% | +$33.7M |
|
104
PACCAR
PCAR
$52.5B
| $40.1M | 0.21% |
405,666
+303,910
| +299% | +$30.1M |
|
105
Darden Restaurants
DRI
$24.1B
| $40M | 0.21% |
+289,232
| New | +$40M |
|
106
Toll Brothers
TOL
$13.4B
| $39.9M | 0.21% |
799,660
+753,380
| +1,628% | +$37.6M |
|
107
AutoNation
AN
$8.26B
| $39.5M | 0.21% |
368,219
+48,476
| +15% | +$5.2M |
|
108
IQVIA
IQV
$32.4B
| $39.2M | 0.21% |
191,515
+43,175
| +29% | +$8.85M |
|
109
Sysco
SYY
$38.5B
| $38.2M | 0.2% |
499,401
-282,220
| -36% | -$21.6M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 0.2% |
+580,984
| New | +$38.1M |
|
111
Hubbell
HUBB
$22.9B
| $38M | 0.2% |
+161,763
| New | +$38M |
|
112
Moderna
MRNA
$9.37B
| $37.7M | 0.2% |
+209,758
| New | +$37.7M |
|
113
Genuine Parts
GPC
$19.4B
| $37.6M | 0.2% |
216,912
+94,714
| +78% | +$16.4M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $37.4M | 0.2% |
324,172
+245,496
| +312% | +$28.3M |
|
115
BJs Wholesale Club
BJ
$12.9B
| $36.7M | 0.2% |
554,857
-94,723
| -15% | -$6.27M |
|
116
American Electric Power
AEP
$59.4B
| $36.5M | 0.2% |
384,685
-174,540
| -31% | -$16.6M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.19% |
371,948
+346,760
| +1,377% | +$33.9M |
|
118
Qorvo
QRVO
$8.4B
| $36.1M | 0.19% |
398,476
+15,512
| +4% | +$1.41M |
|
119
Baxter International
BAX
$12.7B
| $36.1M | 0.19% |
+707,286
| New | +$36.1M |
|
120
Fastenal
FAST
$57B
| $36M | 0.19% |
761,456
+637,533
| +514% | +$30.2M |
|
121
ON Semiconductor
ON
$20.3B
| $36M | 0.19% |
+576,464
| New | +$36M |
|
122
Centene
CNC
$14.3B
| $35.7M | 0.19% |
434,821
-705,696
| -62% | -$57.9M |
|
123
Fortive
FTV
$16.2B
| $35.5M | 0.19% |
553,241
+521,137
| +1,623% | +$33.5M |
|
124
Southwest Airlines
LUV
$17.3B
| $35.5M | 0.19% |
1,054,839
+364,068
| +53% | +$12.3M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $35.5M | 0.19% |
2,209,450
+2,030,158
| +1,132% | +$32.6M |
|