Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $108M | 0.21% | 41,895 +25,071 | +149% | +$64.8M |
|
102
PPG Industries
PPG
$25.1B
| $108M | 0.21% | 720,163 -149,212 | -17% | -$22.3M |
|
103
Moody's
MCO
$91.4B
| $107M | 0.21% | 272,987 -212,613 | -44% | -$83M |
|
104
West Pharmaceutical
WST
$17.8B
| $105M | 0.2% | 298,164 +281,072 | +1,644% | +$99M |
|
105
Hubbell
HUBB
$22.9B
| $105M | 0.2% | 319,020 +219,209 | +220% | +$72.1M |
|
106
Equinix
EQIX
$76.9B
| $105M | 0.2% | 130,162 +129,790 | +34,890% | +$105M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $104M | 0.2% | 1,090,173 +987,229 | +959% | +$93.9M |
|
108
Veeva Systems
VEEV
$44B
| $103M | 0.2% | 535,247 +237,012 | +79% | +$45.6M |
|
109
Ross Stores
ROST
$48.1B
| $102M | 0.2% | 734,715 -328,037 | -31% | -$45.4M |
|
110
VeriSign
VRSN
$25.5B
| $101M | 0.2% | 491,556 +151,828 | +45% | +$31.3M |
|
111
Costco
COST
$418B
| $100M | 0.2% | 151,999 -66,107 | -30% | -$43.6M |
|
112
Crocs
CROX
$4.76B
| $98.6M | 0.19% | 1,055,329 +186,398 | +21% | +$17.4M |
|
113
PayPal
PYPL
$67.1B
| $98.5M | 0.19% | 1,603,809 +1,595,647 | +19,550% | +$98M |
|
114
Flex
FLEX
$20.1B
| $98.2M | 0.19% | 3,222,901 +1,407,310 | +78% | +$42.9M |
|
115
Monster Beverage
MNST
$60.9B
| $97.9M | 0.19% | 1,698,660 +90,757 | +6% | +$5.23M |
|
116
Ametek
AME
$42.7B
| $97.5M | 0.19% | 591,378 -19,399 | -3% | -$3.2M |
|
117
DoorDash
DASH
$105B
| $97.1M | 0.19% | 982,188 +366,046 | +59% | +$36.2M |
|
118
Verisk Analytics
VRSK
$37.5B
| $96.9M | 0.19% | 405,548 +404,202 | +30,030% | +$96.5M |
|
119
D.R. Horton
DHI
$50.5B
| $96.3M | 0.19% | 633,319 -928,242 | -59% | -$141M |
|
120
Petrobras
PBR
$79.9B
| $96M | 0.19% | 6,011,431 +1,872,062 | +45% | +$29.9M |
|
121
T Rowe Price
TROW
$23.6B
| $95.2M | 0.19% | 884,156 +682,817 | +339% | +$73.5M |
|
122
Las Vegas Sands
LVS
$39.6B
| $94.2M | 0.18% | 1,914,641 -313,850 | -14% | -$15.4M |
|
123
American Express
AXP
$231B
| $91.7M | 0.18% | 489,306 -977,346 | -67% | -$183M |
|
124
Apollo Global Management
APO
$77.9B
| $91.4M | 0.18% | 981,211 +663,201 | +209% | +$61.8M |
|
125
Arrow Electronics
ARW
$6.51B
| $91.1M | 0.18% | 744,801 +744,090 | +104,654% | +$91M |
|