Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.7B
| $34.9M | 0.19% |
1,439,408
+1,016,728
| +241% | +$24.7M |
|
127
Phillips 66
PSX
$53.9B
| $34.8M | 0.19% |
+334,029
| New | +$34.8M |
|
128
Vail Resorts
MTN
$6B
| $34.6M | 0.19% |
145,125
+143,057
| +6,918% | +$34.1M |
|
129
Elevance Health
ELV
$72.5B
| $34.5M | 0.18% |
67,299
-31,954
| -32% | -$16.4M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.34B
| $34.2M | 0.18% |
756,038
+514,368
| +213% | +$23.2M |
|
131
Waste Connections
WCN
$46.9B
| $33.6M | 0.18% |
253,151
+223,796
| +762% | +$29.7M |
|
132
VeriSign
VRSN
$25.4B
| $33.3M | 0.18% |
+161,875
| New | +$33.3M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $33.1M | 0.18% |
968,325
-265,692
| -22% | -$9.09M |
|
134
AstraZeneca
AZN
$248B
| $32.7M | 0.17% |
481,895
+126,671
| +36% | +$8.59M |
|
135
Alliant Energy
LNT
$16.6B
| $32.6M | 0.17% |
590,262
+388,549
| +193% | +$21.5M |
|
136
Zoom
ZM
$24.2B
| $32.3M | 0.17% |
+477,476
| New | +$32.3M |
|
137
United Parcel Service
UPS
$72.2B
| $32.3M | 0.17% |
185,889
-92,226
| -33% | -$16M |
|
138
Intel
INTC
$106B
| $32.3M | 0.17% |
1,221,803
+428,814
| +54% | +$11.3M |
|
139
Arthur J. Gallagher & Co
AJG
$77.4B
| $32.3M | 0.17% |
171,161
+166,755
| +3,785% | +$31.4M |
|
140
British American Tobacco
BTI
$120B
| $32.2M | 0.17% |
805,423
+774,522
| +2,506% | +$31M |
|
141
Hologic
HOLX
$14.9B
| $32.1M | 0.17% |
428,859
+345,788
| +416% | +$25.9M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32M | 0.17% |
338,313
-34,842
| -9% | -$3.3M |
|
143
Etsy
ETSY
$5.13B
| $31.5M | 0.17% |
+263,220
| New | +$31.5M |
|
144
Synchrony
SYF
$28B
| $31.3M | 0.17% |
953,157
+254,428
| +36% | +$8.36M |
|
145
Royalty Pharma
RPRX
$15.5B
| $31.3M | 0.17% |
792,045
+468,762
| +145% | +$18.5M |
|
146
T Rowe Price
TROW
$23.1B
| $31.3M | 0.17% |
+286,821
| New | +$31.3M |
|
147
Cognizant
CTSH
$35.1B
| $31.2M | 0.17% |
546,186
-104,582
| -16% | -$5.98M |
|
148
Enphase Energy
ENPH
$4.85B
| $31.1M | 0.17% |
117,516
+38,140
| +48% | +$10.1M |
|
149
NIO
NIO
$14.5B
| $31.1M | 0.17% |
+3,192,254
| New | +$31.1M |
|
150
NXP Semiconductors
NXPI
$57.8B
| $30.8M | 0.16% |
194,747
-143,984
| -43% | -$22.8M |
|