Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $158M | 0.18% | +431,842 | New | +$158M |
|
102
Eli Lilly
LLY
$657B
| $158M | 0.18% | 191,101 +11,333 | +6% | +$9.36M |
|
103
Edison International
EIX
$21.6B
| $157M | 0.18% | 2,672,749 +2,647,458 | +10,468% | +$156M |
|
104
Bank of America
BAC
$376B
| $157M | 0.18% | 3,772,133 -1,226,673 | -25% | -$51.2M |
|
105
Veeva Systems
VEEV
$44B
| $151M | 0.17% | 650,873 -283,623 | -30% | -$65.7M |
|
106
Agilent Technologies
A
$35.7B
| $151M | 0.17% | 1,287,382 +1,145,298 | +806% | +$134M |
|
107
Stryker
SYK
$150B
| $150M | 0.17% | 403,887 -39,764 | -9% | -$14.8M |
|
108
American Express
AXP
$231B
| $150M | 0.17% | +556,090 | New | +$150M |
|
109
Ralph Lauren
RL
$18B
| $148M | 0.17% | 668,474 +118,134 | +21% | +$26.1M |
|
110
Frontier Communications
FYBR
$9.28B
| $146M | 0.17% | 4,080,505 +1,397,697 | +52% | +$50.1M |
|
111
Gartner
IT
$19B
| $144M | 0.17% | 343,447 +83,213 | +32% | +$34.9M |
|
112
Northrop Grumman
NOC
$84.5B
| $144M | 0.17% | 280,678 -193,826 | -41% | -$99.2M |
|
113
Cloudflare
NET
$72.7B
| $143M | 0.17% | +1,270,548 | New | +$143M |
|
114
Constellation Energy
CEG
$96.2B
| $139M | 0.16% | 689,768 +307,108 | +80% | +$61.9M |
|
115
Tyson Foods
TSN
$20.2B
| $138M | 0.16% | 2,154,884 +132,889 | +7% | +$8.48M |
|
116
Datadog
DDOG
$47.7B
| $135M | 0.16% | 1,364,356 -340,465 | -20% | -$33.8M |
|
117
Citigroup
C
$178B
| $135M | 0.16% | 1,899,365 +929,262 | +96% | +$66M |
|
118
Travelers Companies
TRV
$61.1B
| $133M | 0.15% | 503,901 -220,979 | -30% | -$58.4M |
|
119
Interactive Brokers
IBKR
$27.7B
| $132M | 0.15% | 799,012 +285,465 | +56% | +$47.3M |
|
120
Hologic
HOLX
$14.9B
| $132M | 0.15% | 2,132,825 +566,126 | +36% | +$35M |
|
121
Affirm
AFRM
$28.8B
| $132M | 0.15% | 2,914,824 +1,107,805 | +61% | +$50.1M |
|
122
Texas Roadhouse
TXRH
$11.5B
| $131M | 0.15% | 788,701 -71,580 | -8% | -$11.9M |
|
123
Emcor
EME
$27.8B
| $130M | 0.15% | 352,215 +105,988 | +43% | +$39.2M |
|
124
Raymond James Financial
RJF
$33.8B
| $130M | 0.15% | 935,029 +863,832 | +1,213% | +$120M |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $129M | 0.15% | +3,611,666 | New | +$129M |
|