Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.3B
| $80.6M | 0.12% |
274,245
+274,238
| +3,917,686% | +$80.6M |
|
152
HubSpot
HUBS
$24.3B
| $80.5M | 0.12% |
151,424
+120,486
| +389% | +$64.1M |
|
153
Gartner
IT
$18.2B
| $80.3M | 0.12% |
158,436
-57,923
| -27% | -$29.4M |
|
154
nVent Electric
NVT
$14.6B
| $80.1M | 0.12% |
1,140,021
+1,122,657
| +6,465% | +$78.9M |
|
|
155
Accenture
ACN
$156B
| $80.1M | 0.12% |
226,465
-1,363,441
| -86% | -$482M |
|
156
Cboe Global Markets
CBOE
$24.6B
| $80M | 0.12% |
390,364
+36,519
| +10% | +$7.48M |
|
157
Axon Enterprise
AXON
$57.1B
| $79.8M | 0.12% |
199,721
+52,045
| +35% | +$20.8M |
|
158
IDEX
IEX
$12.2B
| $79.8M | 0.12% |
371,939
-121,178
| -25% | -$26M |
|
159
Amgen
AMGN
$152B
| $79.7M | 0.12% |
247,216
-813,835
| -77% | -$262M |
|
160
State Street
STT
$32.3B
| $79.5M | 0.12% |
898,621
+91,124
| +11% | +$8.06M |
|
161
Novo Nordisk
NVO
$250B
| $78.9M | 0.12% |
662,243
-64,399
| -9% | -$7.67M |
|
162
Alibaba
BABA
$312B
| $78.8M | 0.12% |
742,423
+117,920
| +19% | +$12.5M |
|
163
Lennar Class A
LEN
$35.6B
| $78.6M | 0.12% |
433,090
+305,531
| +240% | +$55.5M |
|
164
Constellation Energy
CEG
$97B
| $77.8M | 0.11% |
299,092
-75,631
| -20% | -$19.7M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.64B
| $77.3M | 0.11% |
3,503,486
-1,037,418
| -23% | -$22.9M |
|
166
Martin Marietta Materials
MLM
$37B
| $77.2M | 0.11% |
143,516
+19,724
| +16% | +$10.6M |
|
167
Domino's
DPZ
$15.7B
| $77.2M | 0.11% |
179,497
+47,443
| +36% | +$20.4M |
|
168
Zoetis
ZTS
$67.4B
| $77.2M | 0.11% |
395,130
+391,337
| +10,317% | +$76.5M |
|
169
KeyCorp
KEY
$20.9B
| $77.1M | 0.11% |
4,601,455
+1,046,665
| +29% | +$17.5M |
|
170
Xylem
XYL
$34.2B
| $77M | 0.11% |
569,877
+449,867
| +375% | +$60.7M |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $76.9M | 0.11% |
1,334,770
+455,596
| +52% | +$26.3M |
|
172
General Dynamics
GD
$86.8B
| $76.9M | 0.11% |
254,450
+113,573
| +81% | +$34.3M |
|
173
Phillips 66
PSX
$52.8B
| $76.8M | 0.11% |
584,615
+420,499
| +256% | +$55.3M |
|
174
Monolithic Power Systems
MPWR
$39.9B
| $76.6M | 0.11% |
82,869
-130,316
| -61% | -$120M |
|
175
Mercado Libre
MELI
$121B
| $76.6M | 0.11% |
37,320
+23,194
| +164% | +$47.6M |
|