Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $27.4M | 0.16% |
74,944
+67,008
| +844% | +$24.5M |
|
152
Emerson Electric
EMR
$73.9B
| $27.4M | 0.16% |
373,712
+259,914
| +228% | +$19M |
|
153
Fiserv
FI
$74.4B
| $27.3M | 0.16% |
291,783
+244,069
| +512% | +$22.8M |
|
154
Copart
CPRT
$46.9B
| $27.3M | 0.16% |
256,444
+128,941
| +101% | +$13.7M |
|
155
Baker Hughes
BKR
$44.7B
| $27.2M | 0.16% |
1,297,842
+505,471
| +64% | +$10.6M |
|
156
Weyerhaeuser
WY
$18B
| $27.1M | 0.16% |
950,587
-256,335
| -21% | -$7.32M |
|
157
Charter Communications
CHTR
$36.1B
| $27.1M | 0.16% |
+89,431
| New | +$27.1M |
|
158
Uber
UBER
$194B
| $27.1M | 0.16% |
1,023,626
+830,709
| +431% | +$22M |
|
159
Zoetis
ZTS
$67.8B
| $27M | 0.16% |
182,208
+145,693
| +399% | +$21.6M |
|
160
Petrobras Class A
PBR.A
$74B
| $26.9M | 0.16% |
2,430,573
+1,757,948
| +261% | +$19.5M |
|
161
IQVIA
IQV
$31.2B
| $26.9M | 0.16% |
+148,340
| New | +$26.9M |
|
162
Edwards Lifesciences
EW
$48B
| $26.8M | 0.16% |
+324,058
| New | +$26.8M |
|
163
JD.com
JD
$44.8B
| $26.5M | 0.16% |
+527,765
| New | +$26.5M |
|
164
KBR
KBR
$6.47B
| $26.5M | 0.16% |
+613,269
| New | +$26.5M |
|
165
Avantor
AVTR
$9.06B
| $26.5M | 0.16% |
1,352,108
+1,326,011
| +5,081% | +$26M |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.3M | 0.16% |
402,212
+385,943
| +2,372% | +$25.3M |
|
167
Airbnb
ABNB
$78.1B
| $26M | 0.15% |
247,685
-144,669
| -37% | -$15.2M |
|
168
Tesla
TSLA
$1.06T
| $26M | 0.15% |
98,076
+56,431
| +136% | +$15M |
|
169
Vistra
VST
$63B
| $26M | 0.15% |
1,238,270
+2,472
| +0.2% | +$51.9K |
|
170
SolarEdge
SEDG
$1.87B
| $25.6M | 0.15% |
+110,732
| New | +$25.6M |
|
171
Expeditors International
EXPD
$16.4B
| $25.5M | 0.15% |
288,647
+184,488
| +177% | +$16.3M |
|
172
Ollie's Bargain Outlet
OLLI
$7.75B
| $25.3M | 0.15% |
+489,982
| New | +$25.3M |
|
173
SS&C Technologies
SSNC
$21.4B
| $25.1M | 0.15% |
525,729
+66,702
| +15% | +$3.19M |
|
174
Okta
OKTA
$15.8B
| $25M | 0.15% |
440,381
+375,421
| +578% | +$21.3M |
|
175
Bio-Techne
TECH
$8.31B
| $24.7M | 0.15% |
87,054
+59,142
| +212% | +$16.8M |
|