Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
708
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $69.7M | 0.25% | 124,022 +36,722 | +42% | +$20.6M |
|
102
Humana
HUM
$36.5B
| $69.1M | 0.25% | +154,534 | New | +$69.1M |
|
103
Applied Materials
AMAT
$128B
| $68.7M | 0.25% | 475,397 +352,225 | +286% | +$50.9M |
|
104
Keysight
KEYS
$28.1B
| $67.9M | 0.25% | 405,402 +183,815 | +83% | +$30.8M |
|
105
Tractor Supply
TSCO
$32.7B
| $66.8M | 0.24% | 302,092 +243,655 | +417% | +$53.9M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.24% | 767,529 -557,964 | -42% | -$47M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $64.2M | 0.23% | 48,933 +45,130 | +1,187% | +$59.2M |
|
108
D.R. Horton
DHI
$50.5B
| $62.8M | 0.23% | 515,827 +121,070 | +31% | +$14.7M |
|
109
Dover
DOV
$24.5B
| $62.6M | 0.23% | +423,793 | New | +$62.6M |
|
110
3M
MMM
$82.8B
| $61.9M | 0.23% | 618,905 +353,797 | +133% | +$35.4M |
|
111
Microchip Technology
MCHP
$35.1B
| $61.7M | 0.22% | 688,660 -773,079 | -53% | -$69.3M |
|
112
RTX Corp
RTX
$212B
| $61M | 0.22% | 623,094 +379,992 | +156% | +$37.2M |
|
113
Motorola Solutions
MSI
$78.7B
| $60.8M | 0.22% | +207,180 | New | +$60.8M |
|
114
Healthpeak Properties
DOC
$12.5B
| $60.2M | 0.22% | 2,994,829 +1,669,845 | +126% | +$33.6M |
|
115
Veeva Systems
VEEV
$44B
| $59.6M | 0.22% | 301,484 +52,897 | +21% | +$10.5M |
|
116
Truist Financial
TFC
$60.4B
| $59.5M | 0.22% | 1,959,678 +1,739,394 | +790% | +$52.8M |
|
117
Cognizant
CTSH
$35.3B
| $58.9M | 0.21% | 902,773 +859,267 | +1,975% | +$56.1M |
|
118
Fiserv
FI
$75.1B
| $58.7M | 0.21% | +465,049 | New | +$58.7M |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.6M | 0.21% | 569,422 -96,363 | -14% | -$9.91M |
|
120
Lowe's Companies
LOW
$145B
| $58M | 0.21% | +256,907 | New | +$58M |
|
121
First Solar
FSLR
$20.9B
| $57.9M | 0.21% | +304,332 | New | +$57.9M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $57M | 0.21% | 1,821,537 +737,460 | +68% | +$23.1M |
|
123
PPG Industries
PPG
$25.1B
| $56.6M | 0.21% | 381,698 +299,778 | +366% | +$44.5M |
|
124
BP
BP
$90.8B
| $56.6M | 0.21% | 1,603,832 +1,474,572 | +1,141% | +$52M |
|
125
Johnson Controls International
JCI
$69.9B
| $56.1M | 0.2% | 822,665 +93,635 | +13% | +$6.38M |
|