Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.2B
| $128M | 0.15% |
189,892
+15,297
| +9% | +$10.3M |
|
127
Abbott
ABT
$232B
| $127M | 0.15% |
954,788
+596,473
| +166% | +$79.1M |
|
128
NVR
NVR
$23.1B
| $125M | 0.14% |
17,241
+10,621
| +160% | +$76.9M |
|
129
Cummins
CMI
$54.5B
| $125M | 0.14% |
397,239
+353,157
| +801% | +$111M |
|
130
Becton Dickinson
BDX
$54.6B
| $124M | 0.14% |
542,440
-141,229
| -21% | -$32.3M |
|
131
Coinbase
COIN
$78.8B
| $124M | 0.14% |
718,494
-569,921
| -44% | -$98.2M |
|
132
CyberArk
CYBR
$23.2B
| $123M | 0.14% |
364,576
+34,458
| +10% | +$11.6M |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $123M | 0.14% |
931,330
+677,633
| +267% | +$89.4M |
|
134
DuPont de Nemours
DD
$32B
| $123M | 0.14% |
1,645,024
+696,419
| +73% | +$52M |
|
135
Rio Tinto
RIO
$101B
| $122M | 0.14% |
2,033,176
+520,031
| +34% | +$31.2M |
|
136
Medtronic
MDT
$120B
| $122M | 0.14% |
1,353,177
-2,072,086
| -60% | -$186M |
|
137
Avery Dennison
AVY
$13B
| $121M | 0.14% |
682,586
+147,834
| +28% | +$26.3M |
|
138
Deckers Outdoor
DECK
$18.3B
| $120M | 0.14% |
1,069,126
+193,233
| +22% | +$21.6M |
|
139
Ventas
VTR
$30.7B
| $119M | 0.14% |
1,735,383
-15,863
| -0.9% | -$1.09M |
|
140
IQVIA
IQV
$30.9B
| $118M | 0.14% |
672,139
+218,408
| +48% | +$38.5M |
|
141
Arch Capital
ACGL
$34.6B
| $118M | 0.14% |
1,230,152
+475,648
| +63% | +$45.7M |
|
142
CME Group
CME
$96.7B
| $118M | 0.14% |
443,059
-269,265
| -38% | -$71.4M |
|
143
HubSpot
HUBS
$24.6B
| $117M | 0.14% |
204,587
+139,610
| +215% | +$79.8M |
|
144
Garmin
GRMN
$45.9B
| $117M | 0.14% |
537,257
+64,622
| +14% | +$14M |
|
145
Public Storage
PSA
$50.8B
| $116M | 0.13% |
386,178
+214,181
| +125% | +$64.1M |
|
146
L3Harris
LHX
$51.1B
| $115M | 0.13% |
548,507
+100,615
| +22% | +$21.1M |
|
147
JD.com
JD
$43.8B
| $115M | 0.13% |
2,790,413
-1,395,904
| -33% | -$57.4M |
|
148
Coca-Cola Europacific Partners
CCEP
$39.6B
| $113M | 0.13% |
1,294,956
+1,171,717
| +951% | +$102M |
|
149
TE Connectivity
TEL
$61.5B
| $112M | 0.13% |
795,693
-497,052
| -38% | -$70.2M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $111M | 0.13% |
264,019
+42,823
| +19% | +$18M |
|