Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$141B
| $55.6M | 0.2% |
721,741
+505,201
| +233% | +$38.9M |
|
127
Paylocity
PCTY
$9.55B
| $55.3M | 0.2% |
299,784
+156,759
| +110% | +$28.9M |
|
128
Broadcom
AVGO
$1.43T
| $54.7M | 0.2% |
630,190
+355,270
| +129% | +$30.8M |
|
129
Texas Roadhouse
TXRH
$11.4B
| $54.3M | 0.2% |
483,468
+432,940
| +857% | +$48.6M |
|
130
Global Payments
GPN
$20.9B
| $53.4M | 0.19% |
+541,763
| New | +$53.4M |
|
131
Progressive
PGR
$146B
| $53.4M | 0.19% |
403,115
+298,723
| +286% | +$39.5M |
|
132
Xylem
XYL
$34.1B
| $53.3M | 0.19% |
+473,590
| New | +$53.3M |
|
133
Travelers Companies
TRV
$62.6B
| $53.1M | 0.19% |
305,621
+275,447
| +913% | +$47.8M |
|
134
McKesson
MCK
$86.5B
| $52.9M | 0.19% |
123,902
+94,296
| +319% | +$40.3M |
|
135
Lattice Semiconductor
LSCC
$9.03B
| $52.3M | 0.19% |
543,952
+199,561
| +58% | +$19.2M |
|
136
Hilton Worldwide
HLT
$65B
| $51.5M | 0.19% |
354,070
+248,244
| +235% | +$36.1M |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $51.4M | 0.19% |
1,201,350
+882,300
| +277% | +$37.7M |
|
138
Hologic
HOLX
$14.6B
| $51.4M | 0.19% |
634,701
+261,285
| +70% | +$21.2M |
|
139
Sysco
SYY
$39.2B
| $51.3M | 0.19% |
692,032
+609,611
| +740% | +$45.2M |
|
140
Shopify
SHOP
$184B
| $51M | 0.19% |
+789,475
| New | +$51M |
|
141
SBA Communications
SBAC
$21.3B
| $51M | 0.19% |
219,920
+132,526
| +152% | +$30.7M |
|
142
Verisk Analytics
VRSK
$37.6B
| $50.9M | 0.19% |
225,264
+224,051
| +18,471% | +$50.6M |
|
143
Amphenol
APH
$137B
| $50.6M | 0.18% |
1,190,780
+605,142
| +103% | +$25.7M |
|
144
Crocs
CROX
$4.79B
| $50.5M | 0.18% |
449,368
+404,642
| +905% | +$45.5M |
|
145
First Horizon
FHN
$11.5B
| $50.2M | 0.18% |
4,456,425
+3,081,126
| +224% | +$34.7M |
|
146
Enphase Energy
ENPH
$4.69B
| $49.8M | 0.18% |
297,081
+1,142
| +0.4% | +$191K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.18% |
+127,059
| New | +$49.5M |
|
148
Amazon
AMZN
$2.49T
| $49.4M | 0.18% |
379,237
-110,585
| -23% | -$14.4M |
|
149
Fortinet
FTNT
$57.9B
| $49.4M | 0.18% |
+653,251
| New | +$49.4M |
|
150
Caterpillar
CAT
$195B
| $49M | 0.18% |
198,966
-279,770
| -58% | -$68.8M |
|