Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $613K | 0.15% |
327
-1,265
| -79% | -$2.37M |
|
152
Ventas
VTR
$30.7B
| $604K | 0.14% |
8,841
-7,880
| -47% | -$538K |
|
153
Advanced Micro Devices
AMD
$264B
| $595K | 0.14% |
19,603
-14,138
| -42% | -$429K |
|
154
Autodesk
ADSK
$67.5B
| $592K | 0.14% |
3,633
-162
| -4% | -$26.4K |
|
155
Hologic
HOLX
$14.7B
| $591K | 0.14% |
+12,301
| New | +$591K |
|
156
Mastercard
MA
$535B
| $588K | 0.14% |
2,224
-21,536
| -91% | -$5.69M |
|
157
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.14% |
3,139
-28,527
| -90% | -$5.33M |
|
158
Illumina
ILMN
$15.4B
| $585K | 0.14% |
1,589
-735
| -32% | -$271K |
|
159
Takeda Pharmaceutical
TAK
$47.9B
| $581K | 0.14% |
+32,800
| New | +$581K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $574K | 0.14% |
5,851
-1,009
| -15% | -$99K |
|
161
Cboe Global Markets
CBOE
$24.4B
| $572K | 0.14% |
+5,522
| New | +$572K |
|
162
Delta Air Lines
DAL
$40.8B
| $568K | 0.14% |
10,006
+2,978
| +42% | +$169K |
|
163
Under Armour Class C
UA
$2.09B
| $561K | 0.13% |
25,275
+19,138
| +312% | +$425K |
|
164
US Bancorp
USB
$75.6B
| $558K | 0.13% |
10,651
-35,765
| -77% | -$1.87M |
|
165
T-Mobile US
TMUS
$285B
| $554K | 0.13% |
+7,479
| New | +$554K |
|
166
Regions Financial
RF
$24B
| $552K | 0.13% |
+36,936
| New | +$552K |
|
167
Applied Materials
AMAT
$125B
| $547K | 0.13% |
12,183
-22,691
| -65% | -$1.02M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.4B
| $547K | 0.13% |
6,387
+2,334
| +58% | +$200K |
|
169
CrowdStrike
CRWD
$102B
| $546K | 0.13% |
+8,000
| New | +$546K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $546K | 0.13% |
20,519
+5,517
| +37% | +$147K |
|
171
Viatris
VTRS
$12.3B
| $540K | 0.13% |
28,387
+12,629
| +80% | +$240K |
|
172
MarketAxess Holdings
MKTX
$6.72B
| $538K | 0.13% |
+1,673
| New | +$538K |
|
173
NextEra Energy, Inc.
NEE
$147B
| $527K | 0.13% |
2,574
-10,506
| -80% | -$2.15M |
|
174
C.H. Robinson
CHRW
$15.2B
| $524K | 0.12% |
+6,216
| New | +$524K |
|
175
VeriSign
VRSN
$25.3B
| $515K | 0.12% |
2,463
-2,393
| -49% | -$500K |
|