Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$72B
(+12%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $126M | 0.13% | 2,167,328 +134,152 | +7% | +$7.83M |
|
152
SAP
SAP
$317B
| $124M | 0.13% | 408,315 +369,484 | +952% | +$112M |
|
153
Nutanix
NTNX
$18B
| $123M | 0.13% | 1,614,293 +1,112,177 | +221% | +$85M |
|
154
Assurant
AIZ
$10.9B
| $123M | 0.12% | 621,830 +515,127 | +483% | +$102M |
|
155
Wabtec
WAB
$33.1B
| $122M | 0.12% | +580,902 | New | +$122M |
|
156
Williams-Sonoma
WSM
$23.1B
| $121M | 0.12% | 742,134 -322,576 | -30% | -$52.7M |
|
|
HES
157
DELISTED
Hess
HES
| $121M | 0.12% | 873,867 -164,960 | -16% | -$22.9M |
|
158
Edison International
EIX
$21.6B
| $121M | 0.12% | 2,344,829 -327,920 | -12% | -$16.9M |
|
159
UnitedHealth
UNH
$281B
| $120M | 0.12% | 385,242 +292,334 | +315% | +$91.2M |
|
160
Range Resources
RRC
$8.16B
| $120M | 0.12% | 2,951,806 +689,212 | +30% | +$28M |
|
161
Mr. Cooper
COOP
$12.1B
| $120M | 0.12% | 803,131 +487,503 | +154% | +$72.7M |
|
162
Dutch Bros
BROS
$9.12B
| $119M | 0.12% | 1,747,325 -37,121 | -2% | -$2.54M |
|
163
NVR
NVR
$22.4B
| $117M | 0.12% | 15,870 -1,371 | -8% | -$10.1M |
|
164
TechnipFMC
FTI
$15.1B
| $117M | 0.12% | 3,399,955 +1,296,358 | +62% | +$44.6M |
|
165
EQT Corp
EQT
$32.4B
| $117M | 0.12% | 2,004,435 +1,215,037 | +154% | +$70.9M |
|
166
Allison Transmission
ALSN
$7.3B
| $115M | 0.12% | 1,215,897 +683,035 | +128% | +$64.9M |
|
167
Antero Resources
AR
$9.86B
| $115M | 0.12% | 2,851,651 +887,851 | +45% | +$35.8M |
|
168
IDEX
IEX
$12.4B
| $115M | 0.12% | 652,664 +383,221 | +142% | +$67.3M |
|
169
Otis Worldwide
OTIS
$33.9B
| $114M | 0.12% | +1,154,504 | New | +$114M |
|
170
Travelers Companies
TRV
$61.1B
| $114M | 0.12% | 424,421 -79,480 | -16% | -$21.3M |
|
171
Prudential Financial
PRU
$38.6B
| $113M | 0.11% | 1,051,315 +257,432 | +32% | +$27.7M |
|
172
Icon
ICLR
$13.8B
| $113M | 0.11% | 774,649 +492,049 | +174% | +$71.6M |
|
173
Oracle
ORCL
$635B
| $111M | 0.11% | 505,879 -755,969 | -60% | -$165M |
|
174
Kroger
KR
$44.9B
| $110M | 0.11% | 1,528,552 +744,922 | +95% | +$53.4M |
|
175
Insmed
INSM
$28.8B
| $109M | 0.11% | +1,082,050 | New | +$109M |
|