Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$144B
| $90.8M | 0.18% |
483,469
+476,111
| +6,471% | +$89.5M |
|
127
Rio Tinto
RIO
$101B
| $90.5M | 0.18% |
1,215,849
+634,135
| +109% | +$47.2M |
|
128
United Airlines
UAL
$34.8B
| $90.5M | 0.18% |
2,192,830
-759,379
| -26% | -$31.3M |
|
129
Mercado Libre
MELI
$121B
| $89.7M | 0.17% |
+57,100
| New | +$89.7M |
|
130
Texas Instruments
TXN
$169B
| $89.4M | 0.17% |
524,504
-347,518
| -40% | -$59.2M |
|
131
Caterpillar
CAT
$195B
| $89M | 0.17% |
301,056
+38,335
| +15% | +$11.3M |
|
132
Caesars Entertainment
CZR
$5.21B
| $88.4M | 0.17% |
1,885,889
+977,859
| +108% | +$45.8M |
|
133
Parker-Hannifin
PH
$95.1B
| $85.3M | 0.17% |
185,241
+127,797
| +222% | +$58.9M |
|
134
Everest Group
EG
$14.6B
| $85.3M | 0.17% |
241,238
+148,098
| +159% | +$52.4M |
|
135
Snowflake
SNOW
$72.7B
| $84.6M | 0.16% |
424,937
+422,572
| +17,868% | +$84.1M |
|
136
Zoetis
ZTS
$67.3B
| $83.8M | 0.16% |
424,470
+2,920
| +0.7% | +$576K |
|
137
Sherwin-Williams
SHW
$90.6B
| $83.6M | 0.16% |
268,049
+39,506
| +17% | +$12.3M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $83.3M | 0.16% |
229,579
+226,276
| +6,851% | +$82.1M |
|
139
Exelon
EXC
$43.8B
| $83M | 0.16% |
2,313,249
+2,187,102
| +1,734% | +$78.5M |
|
140
Palantir
PLTR
$371B
| $82.8M | 0.16% |
+4,820,882
| New | +$82.8M |
|
141
Steel Dynamics
STLD
$19B
| $82.7M | 0.16% |
700,456
+252,022
| +56% | +$29.8M |
|
142
Five Below
FIVE
$8.36B
| $82.2M | 0.16% |
385,828
-109,979
| -22% | -$23.4M |
|
143
C.H. Robinson
CHRW
$15.1B
| $81.4M | 0.16% |
942,781
+583,815
| +163% | +$50.4M |
|
144
Skechers
SKX
$9.49B
| $81M | 0.16% |
1,298,893
+538,786
| +71% | +$33.6M |
|
145
Ameriprise Financial
AMP
$48B
| $80.2M | 0.16% |
211,167
+2,597
| +1% | +$986K |
|
146
Dell
DELL
$85B
| $80M | 0.16% |
1,046,127
+150,557
| +17% | +$11.5M |
|
147
IDEX
IEX
$12.2B
| $79.3M | 0.15% |
365,173
+280,640
| +332% | +$60.9M |
|
148
WEC Energy
WEC
$34.6B
| $78.9M | 0.15% |
+936,880
| New | +$78.9M |
|
149
Darden Restaurants
DRI
$24.4B
| $78.2M | 0.15% |
475,683
-176,389
| -27% | -$29M |
|
150
Nasdaq
NDAQ
$54B
| $78.1M | 0.15% |
1,343,868
+302,971
| +29% | +$17.6M |
|