Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$54.6B
(+0.83%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
512
Increased
1,124
Reduced
960
Closed
1,168
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.7B
| $97.6M | 0.14% |
547,623
+274,479
| +100% | +$48.9M |
|
127
Hologic
HOLX
$14.7B
| $96.1M | 0.14% |
1,180,306
+240,649
| +26% | +$19.6M |
|
128
Hershey
HSY
$37.4B
| $95.2M | 0.14% |
496,235
-65,033
| -12% | -$12.5M |
|
129
WEC Energy
WEC
$34.4B
| $93.3M | 0.14% |
969,893
-1,029,654
| -51% | -$99M |
|
130
Abercrombie & Fitch
ANF
$4.35B
| $91.7M | 0.14% |
655,127
+290,384
| +80% | +$40.6M |
|
131
Colgate-Palmolive
CL
$67.7B
| $91.3M | 0.13% |
+879,452
| New | +$91.3M |
|
132
Nutanix
NTNX
$18.2B
| $90.7M | 0.13% |
1,530,953
+288
| +0% | +$17.1K |
|
133
Welltower
WELL
$112B
| $90.5M | 0.13% |
706,754
-1,313,649
| -65% | -$168M |
|
134
Electronic Arts
EA
$42B
| $90.1M | 0.13% |
627,944
-72
| -0% | -$10.3K |
|
135
GE Aerospace
GE
$293B
| $88.8M | 0.13% |
470,746
+403,445
| +599% | +$76.1M |
|
136
Icon
ICLR
$14B
| $88.5M | 0.13% |
308,096
+120,825
| +65% | +$34.7M |
|
137
Veralto
VLTO
$26.1B
| $88.4M | 0.13% |
789,962
+304,824
| +63% | +$34.1M |
|
138
Neurocrine Biosciences
NBIX
$13.5B
| $88M | 0.13% |
763,355
+161,635
| +27% | +$18.6M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $87.5M | 0.13% |
274,724
-54,336
| -17% | -$17.3M |
|
140
Broadridge
BR
$29.3B
| $87.2M | 0.13% |
405,453
+400,852
| +8,712% | +$86.2M |
|
141
Waste Connections
WCN
$46.5B
| $86.3M | 0.13% |
482,789
+207,432
| +75% | +$37.1M |
|
142
DTE Energy
DTE
$28.1B
| $86.2M | 0.13% |
670,931
+425,427
| +173% | +$54.6M |
|
143
Southern Copper
SCCO
$82B
| $86M | 0.13% |
768,420
+570,962
| +289% | +$63.9M |
|
144
Mettler-Toledo International
MTD
$26.1B
| $85M | 0.13% |
56,680
+33,827
| +148% | +$50.7M |
|
145
Robinhood
HOOD
$89.6B
| $84.1M | 0.12% |
3,589,511
+687,168
| +24% | +$16.1M |
|
146
ConocoPhillips
COP
$118B
| $82.5M | 0.12% |
783,528
-1,247,682
| -61% | -$131M |
|
147
UnitedHealth
UNH
$279B
| $82.5M | 0.12% |
141,067
+126,364
| +859% | +$73.9M |
|
148
CyberArk
CYBR
$23B
| $82.1M | 0.12% |
281,498
+115,106
| +69% | +$33.6M |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| $82.1M | 0.12% |
4,125,418
+3,945,416
| +2,192% | +$78.5M |
|
150
Applovin
APP
$165B
| $82M | 0.12% |
628,094
-619,587
| -50% | -$80.9M |
|