Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,184
Reduced
889
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $150M | 0.2% | 684,695 +603,570 | +744% | +$132M |
|
102
Adobe
ADBE
$151B
| $147M | 0.19% | +330,922 | New | +$147M |
|
103
Ross Stores
ROST
$48.1B
| $147M | 0.19% | 971,889 -206,287 | -18% | -$31.2M |
|
104
Robinhood
HOOD
$92.4B
| $147M | 0.19% | 3,941,366 +351,855 | +10% | +$13.1M |
|
105
General Motors
GM
$55.8B
| $146M | 0.19% | 2,738,837 -1,173,981 | -30% | -$62.5M |
|
106
United Rentals
URI
$61.5B
| $146M | 0.19% | 206,957 +202,032 | +4,102% | +$142M |
|
107
JD.com
JD
$44.1B
| $145M | 0.19% | 4,186,317 +3,174,726 | +314% | +$110M |
|
108
MSCI
MSCI
$43.9B
| $143M | 0.19% | 237,718 -26,531 | -10% | -$15.9M |
|
109
Dollar General
DG
$23.9B
| $142M | 0.19% | 1,878,990 +1,746,029 | +1,313% | +$132M |
|
110
Welltower
WELL
$113B
| $142M | 0.19% | 1,123,800 +417,046 | +59% | +$52.6M |
|
111
Carnival Corp
CCL
$43.2B
| $141M | 0.19% | 5,676,739 -112,516 | -2% | -$2.8M |
|
112
Lam Research
LRCX
$127B
| $140M | 0.18% | 1,942,876 +1,409,335 | +264% | +$102M |
|
113
AbbVie
ABBV
$372B
| $140M | 0.18% | 788,618 -280,621 | -26% | -$49.9M |
|
114
Seagate
STX
$35.6B
| $139M | 0.18% | 1,609,805 +922,810 | +134% | +$79.6M |
|
115
Eli Lilly
LLY
$657B
| $139M | 0.18% | 179,768 -34,067 | -16% | -$26.3M |
|
116
Cardinal Health
CAH
$35.5B
| $139M | 0.18% | 1,173,341 -127,199 | -10% | -$15M |
|
|
117
NVIDIA
NVDA
$4.24T
| $135M | 0.18% | 1,007,679 -7,265,221 | -88% | -$976M |
|
118
Arista Networks
ANET
$172B
| $135M | 0.18% | 1,222,465 +951,982 | +352% | +$105M |
|
119
Tapestry
TPR
$21.2B
| $131M | 0.17% | 2,009,295 +1,889,962 | +1,584% | +$123M |
|
120
Ecolab
ECL
$78.6B
| $130M | 0.17% | 554,314 +333,590 | +151% | +$78.2M |
|
121
Roblox
RBLX
$86.4B
| $128M | 0.17% | 2,220,016 +1,799,884 | +428% | +$104M |
|
122
Palo Alto Networks
PANW
$127B
| $128M | 0.17% | 701,873 +486,951 | +227% | +$88.6M |
|
123
Ralph Lauren
RL
$18B
| $127M | 0.17% | 550,340 -27,496 | -5% | -$6.35M |
|
124
Exxon Mobil
XOM
$487B
| $126M | 0.17% | +1,172,149 | New | +$126M |
|
125
Gartner
IT
$19B
| $126M | 0.17% | 260,234 +101,798 | +64% | +$49.3M |
|