Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$54.6B
(+0.83%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
512
Increased
1,124
Reduced
960
Closed
1,168
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $116M | 0.17% | 351,451 +238,033 | +210% | +$78.9M |
|
102
IQVIA
IQV
$32.4B
| $116M | 0.17% | 491,288 -68,155 | -12% | -$16.2M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $116M | 0.17% | 1,729,334 -536,396 | -24% | -$36M |
|
104
DexCom
DXCM
$29.5B
| $115M | 0.17% | 1,720,113 +1,484,112 | +629% | +$99.5M |
|
105
Datadog
DDOG
$47.7B
| $114M | 0.17% | +992,512 | New | +$114M |
|
106
Ametek
AME
$42.7B
| $114M | 0.17% | 661,769 +41,707 | +7% | +$7.16M |
|
107
Target
TGT
$43.6B
| $114M | 0.17% | 728,836 +182,378 | +33% | +$28.4M |
|
108
Ralph Lauren
RL
$18B
| $112M | 0.17% | 577,836 -109,650 | -16% | -$21.3M |
|
109
Intercontinental Exchange
ICE
$101B
| $110M | 0.16% | 683,570 +146,193 | +27% | +$23.5M |
|
110
JPMorgan Chase
JPM
$829B
| $110M | 0.16% | 520,031 +433,801 | +503% | +$91.5M |
|
111
Tyler Technologies
TYL
$24.4B
| $110M | 0.16% | +187,718 | New | +$110M |
|
112
Carnival Corp
CCL
$43.2B
| $107M | 0.16% | 5,789,255 +2,586,975 | +81% | +$47.8M |
|
113
Walmart
WMT
$774B
| $105M | 0.16% | 1,305,927 -1,675,955 | -56% | -$135M |
|
114
News Corp Class A
NWSA
$16.6B
| $105M | 0.16% | 3,956,210 +2,497,196 | +171% | +$66.5M |
|
115
Atlassian
TEAM
$46.6B
| $105M | 0.16% | 662,503 -139,737 | -17% | -$22.2M |
|
116
Avery Dennison
AVY
$13.4B
| $105M | 0.15% | 476,109 +230,763 | +94% | +$50.9M |
|
117
Charles Schwab
SCHW
$174B
| $105M | 0.15% | 1,616,766 +1,559,850 | +2,741% | +$101M |
|
118
Celanese
CE
$5.22B
| $105M | 0.15% | 770,458 +34,410 | +5% | +$4.68M |
|
119
Arista Networks
ANET
$172B
| $104M | 0.15% | 270,483 +204,655 | +311% | +$78.6M |
|
120
Valero Energy
VLO
$47.2B
| $104M | 0.15% | 767,056 +766,778 | +275,819% | +$104M |
|
121
Elevance Health
ELV
$71.8B
| $103M | 0.15% | 198,461 +143,632 | +262% | +$74.7M |
|
122
Trane Technologies
TT
$92.5B
| $103M | 0.15% | 264,473 -11,461 | -4% | -$4.46M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.15% | 2,236,436 +2,236,435 | +223,643,500% | +$103M |
|
124
Albertsons Companies
ACI
$10.9B
| $101M | 0.15% | 5,448,470 +2,142,898 | +65% | +$39.6M |
|
125
KLA
KLAC
$115B
| $98.9M | 0.15% | 127,682 +60,122 | +89% | +$46.6M |
|