Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $30.4M | 0.16% |
312,471
-134,221
| -30% | -$13.1M |
|
152
Mondelez International
MDLZ
$80B
| $30.1M | 0.16% |
451,137
-1,599,012
| -78% | -$107M |
|
153
Starbucks
SBUX
$102B
| $30M | 0.16% |
302,776
+216,391
| +250% | +$21.5M |
|
154
Intuit
INTU
$185B
| $29.9M | 0.16% |
76,909
-21,873
| -22% | -$8.51M |
|
155
Dropbox
DBX
$7.69B
| $29.8M | 0.16% |
+1,331,176
| New | +$29.8M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.6M | 0.16% |
217,822
-60,450
| -22% | -$8.21M |
|
157
Allison Transmission
ALSN
$7.34B
| $29.5M | 0.16% |
710,258
+442,601
| +165% | +$18.4M |
|
158
RingCentral
RNG
$2.74B
| $29.5M | 0.16% |
834,537
+504,798
| +153% | +$17.9M |
|
159
Aecom
ACM
$16.5B
| $29.5M | 0.16% |
347,156
+92,629
| +36% | +$7.87M |
|
160
DoorDash
DASH
$104B
| $29.5M | 0.16% |
603,874
+591,152
| +4,647% | +$28.9M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| $29.3M | 0.16% |
335,164
+75,972
| +29% | +$6.65M |
|
162
Rollins
ROL
$27.5B
| $28.9M | 0.15% |
791,433
+777,641
| +5,638% | +$28.4M |
|
163
Cadence Design Systems
CDNS
$93.4B
| $28.5M | 0.15% |
177,498
+90,436
| +104% | +$14.5M |
|
164
Incyte
INCY
$16.8B
| $28.5M | 0.15% |
354,263
-233,711
| -40% | -$18.8M |
|
165
Graphic Packaging
GPK
$6.51B
| $28.3M | 0.15% |
1,271,558
+751,502
| +145% | +$16.7M |
|
166
SS&C Technologies
SSNC
$21.4B
| $28.3M | 0.15% |
542,710
+16,981
| +3% | +$884K |
|
167
Qualcomm
QCOM
$171B
| $28.2M | 0.15% |
256,486
-307,094
| -54% | -$33.8M |
|
168
Toro Company
TTC
$8.04B
| $28M | 0.15% |
+247,110
| New | +$28M |
|
169
Futu Holdings
FUTU
$26B
| $28M | 0.15% |
687,870
+458,926
| +200% | +$18.7M |
|
170
Sociedad Química y Minera de Chile
SQM
$12.4B
| $27.8M | 0.15% |
348,625
+152,731
| +78% | +$12.2M |
|
171
Unilever
UL
$156B
| $27.6M | 0.15% |
+548,185
| New | +$27.6M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.5M | 0.15% |
265,270
+169,933
| +178% | +$17.6M |
|
173
Nordson
NDSN
$12.5B
| $27.3M | 0.15% |
+115,050
| New | +$27.3M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $27.2M | 0.15% |
718,160
+238,479
| +50% | +$9.04M |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.2M | 0.15% |
1,522,585
+1,246,078
| +451% | +$22.2M |
|