Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Advanced Micro Devices
AMD
|
$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15B
| $93.8M | 0.15% |
769,067
+540,909
| +237% | +$66M |
|
152
Uber
UBER
$191B
| $93.6M | 0.15% |
1,216,391
+1,121,396
| +1,180% | +$86.3M |
|
153
VeriSign
VRSN
$25.5B
| $93.6M | 0.15% |
494,084
+2,528
| +0.5% | +$479K |
|
154
Caesars Entertainment
CZR
$5.21B
| $93.5M | 0.15% |
2,137,057
+251,168
| +13% | +$11M |
|
155
Applovin
APP
$168B
| $92.7M | 0.15% |
1,338,579
+511,004
| +62% | +$35.4M |
|
156
Novo Nordisk
NVO
$249B
| $92.5M | 0.15% |
720,131
+362,361
| +101% | +$46.5M |
|
157
T-Mobile US
TMUS
$285B
| $91M | 0.14% |
557,644
+531,628
| +2,043% | +$86.8M |
|
158
Fortive
FTV
$15.9B
| $90.7M | 0.14% |
1,054,171
+374,882
| +55% | +$32.2M |
|
159
Ameriprise Financial
AMP
$48B
| $88.8M | 0.14% |
202,451
-8,716
| -4% | -$3.82M |
|
160
Nike
NKE
$111B
| $88.1M | 0.14% |
937,301
+861,752
| +1,141% | +$81M |
|
161
Datadog
DDOG
$45.6B
| $86.1M | 0.14% |
696,709
+205,704
| +42% | +$25.4M |
|
162
Chevron
CVX
$319B
| $84.9M | 0.13% |
538,267
+448,350
| +499% | +$70.7M |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $84.6M | 0.13% |
787,632
+104,045
| +15% | +$11.2M |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $84.3M | 0.13% |
211,902
+203,528
| +2,430% | +$81M |
|
165
Veeva Systems
VEEV
$43.7B
| $84.1M | 0.13% |
362,945
-172,302
| -32% | -$39.9M |
|
166
Wingstop
WING
$8.61B
| $83.8M | 0.13% |
228,687
+95,765
| +72% | +$35.1M |
|
167
Texas Roadhouse
TXRH
$11.4B
| $83.3M | 0.13% |
539,366
+261
| +0% | +$40.3K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.4B
| $83.3M | 0.13% |
400,012
+34,335
| +9% | +$7.15M |
|
169
Elastic
ESTC
$8.89B
| $81.9M | 0.13% |
816,951
+174,937
| +27% | +$17.5M |
|
170
Travelers Companies
TRV
$62.6B
| $80.9M | 0.13% |
351,681
+26,752
| +8% | +$6.16M |
|
171
Morgan Stanley
MS
$239B
| $80.1M | 0.13% |
850,449
+755,436
| +795% | +$71.1M |
|
172
iShares MSCI EAFE ETF
EFA
$65.7B
| $80.1M | 0.13% |
1,002,652
+958,947
| +2,194% | +$76.6M |
|
173
Salesforce
CRM
$229B
| $79.9M | 0.13% |
265,233
-656,388
| -71% | -$198M |
|
174
Home Depot
HD
$408B
| $79.6M | 0.13% |
207,579
+198,499
| +2,186% | +$76.1M |
|
175
Fiserv
FI
$74B
| $79.1M | 0.13% |
495,239
-970,813
| -66% | -$155M |
|