Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+31%)
Cap. Flow
+$8.77B
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,742
Increased
955
Reduced
897
Closed
367
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $86.2M | 0.23% | 466,565 -189,049 | -29% | -$34.9M |
|
102
Monster Beverage
MNST
$60.9B
| $85.1M | 0.22% | 1,607,903 +250,669 | +18% | +$13.3M |
|
103
Synopsys
SNPS
$112B
| $84.7M | 0.22% | 184,514 -244,868 | -57% | -$112M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84.2M | 0.22% | 727,409 +157,987 | +28% | +$18.3M |
|
105
Vertiv
VRT
$48.7B
| $84M | 0.22% | 2,258,888 +2,059,431 | +1,033% | +$76.6M |
|
106
Agilent Technologies
A
$35.7B
| $83.7M | 0.22% | 748,697 -292,411 | -28% | -$32.7M |
|
107
Electronic Arts
EA
$43B
| $83.2M | 0.22% | 690,819 +448,181 | +185% | +$54M |
|
108
Cognizant
CTSH
$35.3B
| $83.1M | 0.22% | 1,227,411 +324,638 | +36% | +$22M |
|
109
Comcast
CMCSA
$125B
| $82.4M | 0.22% | +1,857,253 | New | +$82.4M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.4M | 0.21% | 2,422,806 +2,355,370 | +3,493% | +$78.1M |
|
111
Five Below
FIVE
$8B
| $79.8M | 0.21% | 495,807 -35,692 | -7% | -$5.74M |
|
112
ASML
ASML
$292B
| $79M | 0.21% | 134,223 +86,829 | +183% | +$51.1M |
|
113
Otis Worldwide
OTIS
$33.9B
| $78.8M | 0.21% | 981,574 +533,590 | +119% | +$42.9M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.4M | 0.2% | 867,499 +687,793 | +383% | +$62.2M |
|
115
IBM
IBM
$227B
| $78.3M | 0.2% | +557,919 | New | +$78.3M |
|
116
Cardinal Health
CAH
$35.5B
| $77.5M | 0.2% | 892,333 +796,899 | +835% | +$69.2M |
|
117
Truist Financial
TFC
$60.4B
| $77.3M | 0.2% | 2,700,400 +740,722 | +38% | +$21.2M |
|
118
Humana
HUM
$36.5B
| $76.8M | 0.2% | 157,802 +3,268 | +2% | +$1.59M |
|
119
Crocs
CROX
$4.76B
| $76.7M | 0.2% | 868,931 +419,563 | +93% | +$37M |
|
120
Cintas
CTAS
$84.6B
| $76.4M | 0.2% | 158,736 +3,466 | +2% | +$1.67M |
|
121
Illinois Tool Works
ITW
$77.1B
| $75.9M | 0.2% | 329,548 +250,349 | +316% | +$57.7M |
|
122
Texas Roadhouse
TXRH
$11.5B
| $74.8M | 0.2% | 777,893 +294,425 | +61% | +$28.3M |
|
123
Monolithic Power Systems
MPWR
$40B
| $73.8M | 0.19% | 159,787 +142,022 | +799% | +$65.6M |
|
124
DraftKings
DKNG
$23.8B
| $73.6M | 0.19% | 2,499,468 +990,790 | +66% | +$29.2M |
|
125
MGM Resorts International
MGM
$10.8B
| $73.4M | 0.19% | 1,995,768 +1,686,267 | +545% | +$62M |
|