Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,184
Reduced
889
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $125M | 0.16% |
553,884
+205,682
| +59% | +$46.3M |
|
127
Verisk Analytics
VRSK
$37.5B
| $124M | 0.16% |
449,840
-208,232
| -32% | -$57.4M |
|
128
Shopify
SHOP
$182B
| $123M | 0.16% |
+1,156,565
| New | +$123M |
|
129
Wingstop
WING
$9.01B
| $123M | 0.16% |
432,625
+14,747
| +4% | +$4.19M |
|
130
W.W. Grainger
GWW
$48.7B
| $121M | 0.16% |
114,478
+51,837
| +83% | +$54.6M |
|
131
United Parcel Service
UPS
$72.3B
| $120M | 0.16% |
955,261
+393,998
| +70% | +$49.7M |
|
132
Natera
NTRA
$23B
| $117M | 0.15% |
740,365
+412,737
| +126% | +$65.3M |
|
133
Tyson Foods
TSN
$20B
| $116M | 0.15% |
2,021,995
+1,045,112
| +107% | +$60M |
|
134
Republic Services
RSG
$72.6B
| $116M | 0.15% |
576,437
-95,410
| -14% | -$19.2M |
|
135
Dollar Tree
DLTR
$20.8B
| $116M | 0.15% |
1,544,638
+1,139,682
| +281% | +$85.4M |
|
136
Toast
TOST
$24.7B
| $116M | 0.15% |
3,172,543
+3,033,478
| +2,181% | +$111M |
|
137
PPG Industries
PPG
$24.6B
| $115M | 0.15% |
961,309
-537,316
| -36% | -$64.2M |
|
138
Alnylam Pharmaceuticals
ALNY
$58.6B
| $114M | 0.15% |
485,260
+333,098
| +219% | +$78.4M |
|
139
Burlington
BURL
$18.5B
| $114M | 0.15% |
400,527
+142,327
| +55% | +$40.6M |
|
140
Hologic
HOLX
$14.7B
| $113M | 0.15% |
1,566,699
+386,393
| +33% | +$27.9M |
|
141
UnitedHealth
UNH
$279B
| $113M | 0.15% |
223,034
+81,967
| +58% | +$41.5M |
|
142
Emcor
EME
$28.1B
| $112M | 0.15% |
246,227
+116,998
| +91% | +$53.1M |
|
143
Waste Connections
WCN
$46.5B
| $112M | 0.15% |
651,299
+168,510
| +35% | +$28.9M |
|
144
Affirm
AFRM
$27.8B
| $110M | 0.14% |
1,807,019
+1,477,057
| +448% | +$90M |
|
145
CyberArk
CYBR
$23B
| $110M | 0.14% |
330,118
+48,620
| +17% | +$16.2M |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $110M | 0.14% |
1,386,255
+405,525
| +41% | +$32.1M |
|
147
TechnipFMC
FTI
$15.7B
| $109M | 0.14% |
3,749,759
+1,659,782
| +79% | +$48M |
|
148
Devon Energy
DVN
$22.3B
| $108M | 0.14% |
3,291,978
+1,380,596
| +72% | +$45.2M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $107M | 0.14% |
1,774,184
+439,414
| +33% | +$26.5M |
|
150
Expeditors International
EXPD
$16.3B
| $107M | 0.14% |
962,466
+606,083
| +170% | +$67.1M |
|