Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $126M | 0.13% |
2,167,328
+134,152
| +7% | +$7.83M |
|
152
SAP
SAP
$317B
| $124M | 0.13% |
408,315
+369,484
| +952% | +$112M |
|
153
Nutanix
NTNX
$18.4B
| $123M | 0.13% |
1,614,293
+1,112,177
| +221% | +$85M |
|
154
Assurant
AIZ
$10.9B
| $123M | 0.12% |
621,830
+515,127
| +483% | +$102M |
|
155
Wabtec
WAB
$33.1B
| $122M | 0.12% |
+580,902
| New | +$122M |
|
156
Williams-Sonoma
WSM
$24.7B
| $121M | 0.12% |
742,134
-322,576
| -30% | -$52.7M |
|
|
HES
157
DELISTED
Hess
HES
| $121M | 0.12% |
873,867
-164,960
| -16% | -$22.9M |
|
158
Edison International
EIX
$21B
| $121M | 0.12% |
2,344,829
-327,920
| -12% | -$16.9M |
|
159
UnitedHealth
UNH
$281B
| $120M | 0.12% |
385,242
+292,334
| +315% | +$91.2M |
|
160
Range Resources
RRC
$8.32B
| $120M | 0.12% |
2,951,806
+689,212
| +30% | +$28M |
|
161
Mr. Cooper
COOP
$13B
| $120M | 0.12% |
803,131
+487,503
| +154% | +$72.7M |
|
162
Dutch Bros
BROS
$9.07B
| $119M | 0.12% |
1,747,325
-37,121
| -2% | -$2.54M |
|
163
NVR
NVR
$23.2B
| $117M | 0.12% |
15,870
-1,371
| -8% | -$10.1M |
|
164
TechnipFMC
FTI
$16.3B
| $117M | 0.12% |
3,399,955
+1,296,358
| +62% | +$44.6M |
|
165
EQT Corp
EQT
$32.3B
| $117M | 0.12% |
2,004,435
+1,215,037
| +154% | +$70.9M |
|
166
Allison Transmission
ALSN
$7.46B
| $115M | 0.12% |
1,215,897
+683,035
| +128% | +$64.9M |
|
167
Antero Resources
AR
$10B
| $115M | 0.12% |
2,851,651
+887,851
| +45% | +$35.8M |
|
168
IDEX
IEX
$12.4B
| $115M | 0.12% |
652,664
+383,221
| +142% | +$67.3M |
|
169
Otis Worldwide
OTIS
$33.9B
| $114M | 0.12% |
+1,154,504
| New | +$114M |
|
170
Travelers Companies
TRV
$62.9B
| $114M | 0.12% |
424,421
-79,480
| -16% | -$21.3M |
|
171
Prudential Financial
PRU
$38.3B
| $113M | 0.11% |
1,051,315
+257,432
| +32% | +$27.7M |
|
172
Icon
ICLR
$13.7B
| $113M | 0.11% |
774,649
+492,049
| +174% | +$71.6M |
|
173
Oracle
ORCL
$626B
| $111M | 0.11% |
505,879
-755,969
| -60% | -$165M |
|
174
Kroger
KR
$44.9B
| $110M | 0.11% |
1,528,552
+744,922
| +95% | +$53.4M |
|
175
Insmed
INSM
$30.1B
| $109M | 0.11% |
+1,082,050
| New | +$109M |
|