Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Copart
CPRT
$48.3B
| – | – |
-19,144
| Closed | -$384K |
|
1527
CrowdStrike
CRWD
$104B
| – | – |
-8,000
| Closed | -$466K |
|
1528
Corteva
CTVA
$49.3B
| – | – |
-17,320
| Closed | -$485K |
|
1529
Datadog
DDOG
$46B
| – | – |
-13,158
| Closed | -$446K |
|
1530
Diageo
DEO
$61.1B
| – | – |
-2,249
| Closed | -$368K |
|
1531
HUTCHMED
HCM
$2.55B
| – | – |
-19,395
| Closed | -$346K |
|
1532
HSBC
HSBC
$225B
| – | – |
-5,925
| Closed | -$227K |
|
1533
Humana
HUM
$37.5B
| – | – |
-1,472
| Closed | -$376K |
|
|
HUYA
1534
Huya Inc
HUYA
$807M
| – | – |
-9,235
| Closed | -$218K |
|
1535
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,764
| Closed | -$480K |
|
1536
Ingredion
INGR
$8.21B
| – | – |
-2,899
| Closed | -$237K |
|
|
JBGS
1537
JBG SMITH
JBGS
$1.36B
| – | – |
-5,765
| Closed | -$226K |
|
1538
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,851
| Closed | -$426K |
|
|
JKS
1539
JinkoSolar
JKS
$1.25B
| – | – |
-13,941
| Closed | -$222K |
|
1540
Openlane
KAR
$3.1B
| – | – |
-30,647
| Closed | -$752K |
|
1541
Eli Lilly
LLY
$666B
| – | – |
-3,629
| Closed | -$406K |
|
1542
lululemon athletica
LULU
$24.7B
| – | – |
-4,171
| Closed | -$803K |
|
1543
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,984
| Closed | -$267K |
|
1544
Live Nation Entertainment
LYV
$37.8B
| – | – |
-3,848
| Closed | -$255K |
|
1545
Moody's
MCO
$89.6B
| – | – |
-5,319
| Closed | -$1.09M |
|
1546
Monster Beverage
MNST
$62B
| – | – |
-32,650
| Closed | -$948K |
|
1547
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,347
| Closed | -$210K |
|
1548
Newmont
NEM
$82.3B
| – | – |
-10,854
| Closed | -$412K |
|
1549
NiSource
NI
$18.8B
| – | – |
-8,623
| Closed | -$258K |
|
1550
NNN REIT
NNN
$8B
| – | – |
-5,142
| Closed | -$290K |
|