Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $126M | 0.2% | 326,777 -40,437 | -11% | -$15.6M |
|
102
Veeva Systems
VEEV
$44B
| $125M | 0.2% | 682,965 +320,020 | +88% | +$58.6M |
|
103
Stryker
SYK
$150B
| $123M | 0.19% | 361,353 -33,425 | -8% | -$11.4M |
|
104
Coca-Cola
KO
$297B
| $122M | 0.19% | 1,917,521 -1,696,081 | -47% | -$108M |
|
105
Ralph Lauren
RL
$18B
| $120M | 0.19% | 687,486 +139,710 | +26% | +$24.5M |
|
106
Mondelez International
MDLZ
$79.5B
| $119M | 0.19% | 1,824,493 -1,830,938 | -50% | -$120M |
|
107
IQVIA
IQV
$32.4B
| $118M | 0.19% | 559,443 +521,068 | +1,358% | +$110M |
|
108
Travelers Companies
TRV
$61.1B
| $118M | 0.19% | 580,385 +228,704 | +65% | +$46.5M |
|
109
Idexx Laboratories
IDXX
$51.8B
| $117M | 0.18% | 240,147 -58,594 | -20% | -$28.5M |
|
110
Microchip Technology
MCHP
$35.1B
| $116M | 0.18% | 1,272,688 +1,074,092 | +541% | +$98.3M |
|
111
Carvana
CVNA
$51.4B
| $116M | 0.18% | 904,514 +903,616 | +100,625% | +$116M |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $116M | 0.18% | 659,023 -210,629 | -24% | -$37.2M |
|
113
Kimberly-Clark
KMB
$42.8B
| $116M | 0.18% | 839,888 -873,197 | -51% | -$121M |
|
114
Republic Services
RSG
$73B
| $116M | 0.18% | 597,146 +393,309 | +193% | +$76.4M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $115M | 0.18% | 3,161,536 -2,006,193 | -39% | -$73.1M |
|
116
Synopsys
SNPS
$112B
| $112M | 0.18% | 188,622 -121,174 | -39% | -$72.1M |
|
117
Dow Inc
DOW
$17.5B
| $112M | 0.18% | 2,111,698 +861,072 | +69% | +$45.7M |
|
118
ASML
ASML
$292B
| $111M | 0.18% | 108,478 +96,099 | +776% | +$98.3M |
|
119
Cheniere Energy
LNG
$53.1B
| $109M | 0.17% | 622,018 -696,830 | -53% | -$122M |
|
|
GAP
120
The Gap, Inc.
GAP
$8.21B
| $108M | 0.17% | 4,540,904 +2,788,824 | +159% | +$66.6M |
|
121
Medtronic
MDT
$119B
| $107M | 0.17% | 1,359,752 -1,166,068 | -46% | -$91.8M |
|
122
EOG Resources
EOG
$68.2B
| $107M | 0.17% | 848,337 -1,468,966 | -63% | -$185M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $106M | 0.17% | 329,060 +22,051 | +7% | +$7.09M |
|
124
Applovin
APP
$162B
| $104M | 0.16% | 1,247,681 -90,898 | -7% | -$7.56M |
|
125
Carrier Global
CARR
$55.5B
| $104M | 0.16% | 1,644,281 -927,296 | -36% | -$58.5M |
|