Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Advanced Micro Devices
AMD
|
$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.7B
| $112M | 0.18% |
1,484,085
-1,956,630
| -57% | -$147M |
|
127
United Rentals
URI
$61.8B
| $111M | 0.18% |
+154,318
| New | +$111M |
|
128
Tesla
TSLA
$1.08T
| $109M | 0.17% |
621,416
+482,680
| +348% | +$84.9M |
|
129
Trane Technologies
TT
$91.7B
| $108M | 0.17% |
358,357
+69,304
| +24% | +$20.8M |
|
130
Cintas
CTAS
$83.1B
| $107M | 0.17% |
620,968
+585,592
| +1,655% | +$101M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $107M | 0.17% |
307,009
+77,430
| +34% | +$26.9M |
|
132
Booz Allen Hamilton
BAH
$12.7B
| $105M | 0.17% |
708,855
+480,818
| +211% | +$71.4M |
|
|
X
133
DELISTED
US Steel
X
| $104M | 0.17% |
2,559,220
+1,869,645
| +271% | +$76.2M |
|
134
McKesson
MCK
$86.2B
| $104M | 0.17% |
194,387
+58,764
| +43% | +$31.5M |
|
135
Ralph Lauren
RL
$19.3B
| $103M | 0.16% |
547,776
+457,195
| +505% | +$85.8M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $102M | 0.16% |
998,694
-91,479
| -8% | -$9.36M |
|
137
Zscaler
ZS
$41.8B
| $102M | 0.16% |
527,071
+526,685
| +136,447% | +$101M |
|
138
NVR
NVR
$23.2B
| $101M | 0.16% |
12,521
-4,415
| -26% | -$35.8M |
|
139
Halliburton
HAL
$19.1B
| $100M | 0.16% |
2,535,530
+416,994
| +20% | +$16.4M |
|
140
Energy Select Sector SPDR Fund
XLE
$27.3B
| $99.7M | 0.16% |
1,056,270
+1,020,487
| +2,852% | +$96.3M |
|
141
DocuSign
DOCU
$15.3B
| $99.5M | 0.16% |
1,670,074
+748,911
| +81% | +$44.6M |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $99.2M | 0.16% |
1,706,200
-1,836,350
| -52% | -$107M |
|
143
WEC Energy
WEC
$34.5B
| $98.3M | 0.16% |
1,197,585
+260,705
| +28% | +$21.4M |
|
144
Globe Life
GL
$11.4B
| $97.7M | 0.15% |
839,619
+615,580
| +275% | +$71.6M |
|
145
Trade Desk
TTD
$25.5B
| $96.7M | 0.15% |
1,105,978
+307,686
| +39% | +$26.9M |
|
146
Nutanix
NTNX
$18.4B
| $96.5M | 0.15% |
1,563,998
+369,522
| +31% | +$22.8M |
|
147
Gartner
IT
$18B
| $96.2M | 0.15% |
201,873
+98,202
| +95% | +$46.8M |
|
148
Arch Capital
ACGL
$34.5B
| $95.9M | 0.15% |
1,037,807
+204,926
| +25% | +$18.9M |
|
149
Skechers
SKX
$9.5B
| $95M | 0.15% |
1,550,775
+251,882
| +19% | +$15.4M |
|
150
Bank of New York Mellon
BK
$74.4B
| $93.9M | 0.15% |
1,629,670
+1,612,931
| +9,636% | +$92.9M |
|