Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $104M | 0.16% |
726,642
+6,511
| +0.9% | +$929K |
|
127
Gilead Sciences
GILD
$141B
| $104M | 0.16% |
1,509,613
-703,042
| -32% | -$48.2M |
|
128
Ametek
AME
$42.8B
| $103M | 0.16% |
620,062
-281,778
| -31% | -$47M |
|
129
Hershey
HSY
$37.5B
| $103M | 0.16% |
561,268
-396,270
| -41% | -$72.8M |
|
130
Schlumberger
SLB
$52.6B
| $102M | 0.16% |
2,166,833
-1,728,759
| -44% | -$81.6M |
|
131
Texas Roadhouse
TXRH
$11.4B
| $101M | 0.16% |
588,877
+49,511
| +9% | +$8.5M |
|
132
United Rentals
URI
$61.3B
| $101M | 0.16% |
156,029
+1,711
| +1% | +$1.11M |
|
133
Robert Half
RHI
$3.77B
| $99.5M | 0.16% |
1,554,589
+1,008,873
| +185% | +$64.5M |
|
134
Celanese
CE
$4.82B
| $99.3M | 0.16% |
736,048
+731,756
| +17,049% | +$98.7M |
|
135
IDEX
IEX
$12.2B
| $99.2M | 0.16% |
493,117
+267,220
| +118% | +$53.8M |
|
136
Gartner
IT
$18.2B
| $97.2M | 0.15% |
216,359
+14,486
| +7% | +$6.51M |
|
137
O'Reilly Automotive
ORLY
$88.6B
| $96.5M | 0.15% |
1,370,265
-113,820
| -8% | -$8.01M |
|
138
Nucor
NUE
$33B
| $94.1M | 0.15% |
595,211
-352,334
| -37% | -$55.7M |
|
139
Booz Allen Hamilton
BAH
$12.9B
| $94.1M | 0.15% |
611,356
-97,499
| -14% | -$15M |
|
140
D.R. Horton
DHI
$52.4B
| $93.9M | 0.15% |
666,550
-572,786
| -46% | -$80.7M |
|
141
NVR
NVR
$23B
| $93.6M | 0.15% |
12,340
-181
| -1% | -$1.37M |
|
142
Packaging Corp of America
PKG
$19.1B
| $92.2M | 0.15% |
505,127
+134,509
| +36% | +$24.6M |
|
143
Trane Technologies
TT
$92B
| $90.8M | 0.14% |
275,934
-82,423
| -23% | -$27.1M |
|
144
Ecolab
ECL
$77.7B
| $90.7M | 0.14% |
381,017
-174,015
| -31% | -$41.4M |
|
145
Ameriprise Financial
AMP
$48.1B
| $89.1M | 0.14% |
208,492
+6,041
| +3% | +$2.58M |
|
146
Electronic Arts
EA
$41.6B
| $87.5M | 0.14% |
628,016
-1,130,903
| -64% | -$158M |
|
147
SBA Communications
SBAC
$21.3B
| $87.4M | 0.14% |
445,399
+161,193
| +57% | +$31.6M |
|
148
Nutanix
NTNX
$18.1B
| $87M | 0.14% |
1,530,665
-33,333
| -2% | -$1.89M |
|
149
TJX Companies
TJX
$156B
| $86.8M | 0.14% |
788,368
-2,610,408
| -77% | -$287M |
|
150
HP
HPQ
$26.8B
| $84.4M | 0.13% |
2,409,479
-2,694,739
| -53% | -$94.4M |
|