Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.1B
| $110M | 0.13% |
1,784,446
+547,519
| +44% | +$33.8M |
|
152
Owens Corning
OC
$12.4B
| $110M | 0.13% |
770,887
+243,773
| +46% | +$34.8M |
|
153
PayPal
PYPL
$66.5B
| $109M | 0.13% |
1,673,634
+1,134,562
| +210% | +$74M |
|
154
CF Industries
CF
$13.7B
| $108M | 0.13% |
1,384,749
+996,457
| +257% | +$77.9M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $106M | 0.12% |
+252,483
| New | +$106M |
|
156
Union Pacific
UNP
$132B
| $105M | 0.12% |
444,945
+93,773
| +27% | +$22.2M |
|
157
MSCI
MSCI
$42.7B
| $104M | 0.12% |
184,530
-53,188
| -22% | -$30.1M |
|
158
Roblox
RBLX
$92.5B
| $104M | 0.12% |
1,787,352
-432,664
| -19% | -$25.2M |
|
159
IBM
IBM
$227B
| $104M | 0.12% |
418,037
+355,359
| +567% | +$88.4M |
|
160
Fair Isaac
FICO
$36.1B
| $104M | 0.12% |
56,240
+20,181
| +56% | +$37.2M |
|
161
Chipotle Mexican Grill
CMG
$56B
| $103M | 0.12% |
2,041,443
+267,259
| +15% | +$13.4M |
|
162
W.W. Grainger
GWW
$48.7B
| $102M | 0.12% |
103,249
-11,229
| -10% | -$11.1M |
|
163
T-Mobile US
TMUS
$284B
| $101M | 0.12% |
380,464
+250,981
| +194% | +$66.9M |
|
164
Toast
TOST
$24.7B
| $101M | 0.12% |
3,058,289
-114,254
| -4% | -$3.79M |
|
165
Evercore
EVR
$12.1B
| $101M | 0.12% |
505,134
+348,744
| +223% | +$69.7M |
|
166
Altria Group
MO
$112B
| $100M | 0.12% |
1,674,227
-1,203,226
| -42% | -$72.2M |
|
167
Pultegroup
PHM
$26.3B
| $99.3M | 0.12% |
966,331
+191,484
| +25% | +$19.7M |
|
168
Clorox
CLX
$15B
| $99.1M | 0.12% |
673,278
+302,210
| +81% | +$44.5M |
|
169
WIX.com
WIX
$8.05B
| $98.7M | 0.11% |
604,274
+398,299
| +193% | +$65.1M |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $97.1M | 0.11% |
1,017,135
-369,120
| -27% | -$35.3M |
|
171
Cognizant
CTSH
$35.1B
| $96.8M | 0.11% |
+1,265,245
| New | +$96.8M |
|
172
Dover
DOV
$24B
| $96.2M | 0.11% |
547,700
+435,207
| +387% | +$76.5M |
|
173
Duke Energy
DUK
$94.5B
| $95.5M | 0.11% |
782,711
+425,280
| +119% | +$51.9M |
|
174
Hubbell
HUBB
$22.8B
| $95.3M | 0.11% |
+287,901
| New | +$95.3M |
|
175
State Street
STT
$32.1B
| $95.1M | 0.11% |
1,062,393
+393,270
| +59% | +$35.2M |
|