Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.1B
| $106M | 0.14% |
83,982
-53,145
| -39% | -$67.3M |
|
152
Ventas
VTR
$30.9B
| $103M | 0.14% |
1,751,246
+1,318,631
| +305% | +$77.7M |
|
153
Exelon
EXC
$43.8B
| $103M | 0.14% |
2,735,657
-1,272,368
| -32% | -$47.9M |
|
154
Freeport-McMoran
FCX
$65.4B
| $102M | 0.13% |
2,686,895
+1,567,742
| +140% | +$59.7M |
|
155
US Foods
USFD
$17.4B
| $101M | 0.13% |
1,502,600
+545,309
| +57% | +$36.8M |
|
156
CDW
CDW
$21.4B
| $101M | 0.13% |
579,901
+456,510
| +370% | +$79.5M |
|
157
Avery Dennison
AVY
$13B
| $100M | 0.13% |
534,752
+58,643
| +12% | +$11M |
|
158
McKesson
MCK
$86.4B
| $99.5M | 0.13% |
174,595
+55,461
| +47% | +$31.6M |
|
159
Invesco QQQ Trust
QQQ
$365B
| $99.4M | 0.13% |
194,417
+146,454
| +305% | +$74.9M |
|
160
Tyler Technologies
TYL
$23.7B
| $99.3M | 0.13% |
172,129
-15,589
| -8% | -$8.99M |
|
161
Garmin
GRMN
$46.2B
| $97.5M | 0.13% |
472,635
+129,554
| +38% | +$26.7M |
|
162
Sprouts Farmers Market
SFM
$13.7B
| $95.7M | 0.13% |
753,161
+319,397
| +74% | +$40.6M |
|
163
Kroger
KR
$45.3B
| $95.5M | 0.13% |
1,561,143
+436,884
| +39% | +$26.7M |
|
164
Charles Schwab
SCHW
$176B
| $95.2M | 0.12% |
1,286,713
-330,053
| -20% | -$24.4M |
|
165
L3Harris
LHX
$51.2B
| $94.2M | 0.12% |
447,892
+433,425
| +2,996% | +$91.1M |
|
166
Boston Scientific
BSX
$160B
| $93.3M | 0.12% |
1,045,058
-795,606
| -43% | -$71.1M |
|
167
Frontier Communications
FYBR
$9.29B
| $93.1M | 0.12% |
2,682,808
+2,163,617
| +417% | +$75.1M |
|
168
Automatic Data Processing
ADP
$121B
| $92.4M | 0.12% |
315,809
-303,477
| -49% | -$88.8M |
|
169
Idexx Laboratories
IDXX
$50.5B
| $91.5M | 0.12% |
221,196
-65,026
| -23% | -$26.9M |
|
170
Interactive Brokers
IBKR
$28.8B
| $90.7M | 0.12% |
+2,054,188
| New | +$90.7M |
|
171
Owens Corning
OC
$12.5B
| $89.8M | 0.12% |
527,114
+341,482
| +184% | +$58.2M |
|
172
Chubb
CB
$112B
| $89.4M | 0.12% |
323,405
+258,648
| +399% | +$71.5M |
|
173
IQVIA
IQV
$30.8B
| $89.2M | 0.12% |
453,731
-37,557
| -8% | -$7.38M |
|
174
Rio Tinto
RIO
$101B
| $89M | 0.12% |
1,513,145
+753,333
| +99% | +$44.3M |
|
175
Lyft
LYFT
$6.85B
| $88.9M | 0.12% |
6,893,829
+962,419
| +16% | +$12.4M |
|