Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.7B
| $38.9M | 0.17% |
184,169
+22,294
| +14% | +$4.71M |
|
127
Vale
VALE
$43.6B
| $38.7M | 0.17% |
+2,449,905
| New | +$38.7M |
|
128
D.R. Horton
DHI
$52.6B
| $38.6M | 0.17% |
+394,757
| New | +$38.6M |
|
129
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.16% |
+133,382
| New | +$38.3M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $38.2M | 0.16% |
1,084,077
-1,345,666
| -55% | -$47.5M |
|
131
BJs Wholesale Club
BJ
$12.6B
| $38.2M | 0.16% |
502,583
-52,274
| -9% | -$3.98M |
|
132
PNC Financial Services
PNC
$81.5B
| $37.7M | 0.16% |
+296,524
| New | +$37.7M |
|
|
133
Palo Alto Networks
PANW
$130B
| $37.7M | 0.16% |
377,108
-1,116,932
| -75% | -$112M |
|
134
GoDaddy
GDDY
$20.1B
| $37.5M | 0.16% |
482,771
+389,995
| +420% | +$30.3M |
|
135
Goldman Sachs
GS
$225B
| $37.3M | 0.16% |
113,936
-279,009
| -71% | -$91.3M |
|
136
Franklin Resources
BEN
$13.3B
| $36.4M | 0.16% |
+1,352,343
| New | +$36.4M |
|
137
MSCI
MSCI
$42.9B
| $36.2M | 0.16% |
64,631
-53,536
| -45% | -$30M |
|
138
ASML
ASML
$295B
| $36.2M | 0.16% |
53,117
+23,837
| +81% | +$16.2M |
|
139
Waters Corp
WAT
$17.8B
| $35.9M | 0.15% |
+116,042
| New | +$35.9M |
|
140
Keysight
KEYS
$28.4B
| $35.8M | 0.15% |
221,587
-114,203
| -34% | -$18.4M |
|
141
Western Union
WU
$2.81B
| $35.8M | 0.15% |
3,208,765
+2,977,760
| +1,289% | +$33.2M |
|
142
Carlisle Companies
CSL
$16.5B
| $35.3M | 0.15% |
156,268
-16,549
| -10% | -$3.74M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $35.3M | 0.15% |
272,851
+55,029
| +25% | +$7.12M |
|
144
AstraZeneca
AZN
$253B
| $34.7M | 0.15% |
499,680
+17,785
| +4% | +$1.23M |
|
145
Pinduoduo
PDD
$177B
| $34.5M | 0.15% |
455,104
-131,729
| -22% | -$10M |
|
146
Globus Medical
GMED
$8.18B
| $34.3M | 0.15% |
+605,951
| New | +$34.3M |
|
147
Trane Technologies
TT
$91.6B
| $33.9M | 0.15% |
184,374
+69,280
| +60% | +$12.7M |
|
148
Phillips 66
PSX
$53.3B
| $33.6M | 0.14% |
331,479
-2,550
| -0.8% | -$259K |
|
149
Labcorp
LH
$22.8B
| $33.5M | 0.14% |
169,826
+113,033
| +199% | +$22.3M |
|
150
Lattice Semiconductor
LSCC
$9.15B
| $32.9M | 0.14% |
344,391
+166,554
| +94% | +$15.9M |
|