Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $22.3M | 0.17% |
759,310
-1,339,970
| -64% | -$39.4M |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $22.3M | 0.17% |
280,280
-28,285
| -9% | -$2.25M |
|
128
Arthur J. Gallagher & Co
AJG
$78B
| $22M | 0.17% |
+129,577
| New | +$22M |
|
129
Quanta Services
PWR
$55.7B
| $21.9M | 0.17% |
+191,024
| New | +$21.9M |
|
130
Goldman Sachs
GS
$223B
| $21.7M | 0.17% |
56,689
-28,844
| -34% | -$11M |
|
131
Ulta Beauty
ULTA
$23.7B
| $21.4M | 0.17% |
51,954
+33,447
| +181% | +$13.8M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $21.3M | 0.16% |
114,564
+14,770
| +15% | +$2.75M |
|
133
Marvell Technology
MRVL
$54.2B
| $21.3M | 0.16% |
243,735
+224,108
| +1,142% | +$19.6M |
|
134
Lowe's Companies
LOW
$147B
| $21.3M | 0.16% |
+82,459
| New | +$21.3M |
|
135
Coterra Energy
CTRA
$18.4B
| $21.3M | 0.16% |
+1,120,298
| New | +$21.3M |
|
136
Brown-Forman Class B
BF.B
$13.4B
| $21.3M | 0.16% |
291,764
+283,047
| +3,247% | +$20.6M |
|
137
Lennar Class A
LEN
$35.5B
| $21.2M | 0.16% |
188,477
+125,628
| +200% | +$14.1M |
|
138
T Rowe Price
TROW
$24.3B
| $21.2M | 0.16% |
107,664
+48,438
| +82% | +$9.52M |
|
139
Amdocs
DOX
$9.27B
| $21M | 0.16% |
280,946
+240,180
| +589% | +$18M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.16% |
+30,875
| New | +$20.9M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $20.8M | 0.16% |
100,829
+76,744
| +319% | +$15.8M |
|
142
BorgWarner
BWA
$9.36B
| $20.8M | 0.16% |
+523,949
| New | +$20.8M |
|
143
TSMC
TSM
$1.2T
| $20.8M | 0.16% |
+172,735
| New | +$20.8M |
|
144
Cheniere Energy
LNG
$52.6B
| $20.7M | 0.16% |
+204,151
| New | +$20.7M |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $20.7M | 0.16% |
+101,099
| New | +$20.7M |
|
146
DTE Energy
DTE
$28.2B
| $20.6M | 0.16% |
172,535
-3,471
| -2% | -$415K |
|
147
Kellanova
K
$27.6B
| $20.5M | 0.16% |
+338,686
| New | +$20.5M |
|
148
VanEck Semiconductor ETF
SMH
$26.7B
| $20.5M | 0.16% |
132,666
-292,566
| -69% | -$45.2M |
|
149
Evercore
EVR
$12.2B
| $20.3M | 0.16% |
149,687
+110,289
| +280% | +$15M |
|
150
Intel
INTC
$105B
| $20M | 0.15% |
+388,951
| New | +$20M |
|