Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.9B
| $83.9M | 0.13% |
896,243
-206,763
| -19% | -$19.4M |
|
152
Garmin
GRMN
$46.2B
| $83.9M | 0.13% |
514,839
+17,298
| +3% | +$2.82M |
|
153
Entergy
ETR
$39.6B
| $83.1M | 0.13% |
1,552,720
+1,518,170
| +4,394% | +$81.2M |
|
154
Neurocrine Biosciences
NBIX
$13.6B
| $82.8M | 0.13% |
601,720
+349,889
| +139% | +$48.2M |
|
155
Nu Holdings
NU
$70.3B
| $82.4M | 0.13% |
6,395,823
+5,026,266
| +367% | +$64.8M |
|
156
Genuine Parts
GPC
$19.3B
| $82.3M | 0.13% |
595,041
-177,854
| -23% | -$24.6M |
|
157
Skechers
SKX
$9.49B
| $82.3M | 0.13% |
1,190,421
-360,354
| -23% | -$24.9M |
|
158
Allstate
ALL
$54.6B
| $82.2M | 0.13% |
514,990
+502,307
| +3,960% | +$80.2M |
|
159
Target
TGT
$42.1B
| $80.9M | 0.13% |
546,458
+511,773
| +1,475% | +$75.8M |
|
160
Molina Healthcare
MOH
$9.13B
| $80.6M | 0.13% |
271,115
+263,841
| +3,627% | +$78.4M |
|
161
S&P Global
SPGI
$166B
| $79.8M | 0.13% |
178,955
-651,019
| -78% | -$290M |
|
162
Toll Brothers
TOL
$14B
| $77.3M | 0.12% |
670,989
+227,989
| +51% | +$26.3M |
|
163
First Solar
FSLR
$21.4B
| $77.1M | 0.12% |
341,908
+340,507
| +24,305% | +$76.8M |
|
164
Estee Lauder
EL
$32.2B
| $76.9M | 0.12% |
722,480
+690,716
| +2,175% | +$73.5M |
|
165
General Mills
GIS
$26.6B
| $75.3M | 0.12% |
1,190,393
+148,565
| +14% | +$9.4M |
|
166
Constellation Energy
CEG
$97B
| $75M | 0.12% |
374,723
+372,534
| +17,018% | +$74.6M |
|
167
Verizon
VZ
$186B
| $74.7M | 0.12% |
1,810,194
+1,053,438
| +139% | +$43.4M |
|
168
Ford
F
$46.2B
| $74.6M | 0.12% |
5,948,160
+2,094,702
| +54% | +$26.3M |
|
169
Salesforce
CRM
$229B
| $73.9M | 0.12% |
287,538
+22,305
| +8% | +$5.73M |
|
170
Intercontinental Exchange
ICE
$100B
| $73.6M | 0.12% |
537,377
+47,728
| +10% | +$6.53M |
|
171
Centene
CNC
$14B
| $72.5M | 0.11% |
1,093,225
+841,880
| +335% | +$55.8M |
|
172
Quanta Services
PWR
$55.8B
| $72.4M | 0.11% |
285,047
-11,461
| -4% | -$2.91M |
|
173
Rio Tinto
RIO
$101B
| $71.2M | 0.11% |
1,079,442
-854,773
| -44% | -$56.4M |
|
174
Invesco QQQ Trust
QQQ
$365B
| $70.6M | 0.11% |
147,320
+25,450
| +21% | +$12.2M |
|
175
Leidos
LDOS
$22.9B
| $69.9M | 0.11% |
479,470
+462,199
| +2,676% | +$67.4M |
|