Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.9B
| $27.1M | 0.15% |
1,102,800
+1,080,514
| +4,848% | +$26.5M |
|
177
Colgate-Palmolive
CL
$68.2B
| $27M | 0.14% |
342,376
-296,479
| -46% | -$23.4M |
|
178
Exelixis
EXEL
$10B
| $26.8M | 0.14% |
1,670,991
+362,209
| +28% | +$5.81M |
|
179
Voya Financial
VOYA
$7.18B
| $26.7M | 0.14% |
+434,574
| New | +$26.7M |
|
180
Carrier Global
CARR
$54B
| $26.6M | 0.14% |
645,896
+320,698
| +99% | +$13.2M |
|
181
Neurocrine Biosciences
NBIX
$14.1B
| $26.6M | 0.14% |
222,817
+214,655
| +2,630% | +$25.6M |
|
182
Salesforce
CRM
$242B
| $26.6M | 0.14% |
200,433
+4,775
| +2% | +$633K |
|
183
C.H. Robinson
CHRW
$15.2B
| $26.3M | 0.14% |
286,786
-131,565
| -31% | -$12M |
|
184
Builders FirstSource
BLDR
$15.2B
| $25.9M | 0.14% |
399,635
+185,412
| +87% | +$12M |
|
185
Camden Property Trust
CPT
$11.6B
| $25.9M | 0.14% |
231,306
+173,616
| +301% | +$19.4M |
|
186
HP
HPQ
$27.1B
| $25.8M | 0.14% |
960,897
+509,791
| +113% | +$13.7M |
|
187
Equinor
EQNR
$62.6B
| $25.8M | 0.14% |
720,079
+4,934
| +0.7% | +$177K |
|
188
Lockheed Martin
LMT
$106B
| $25.7M | 0.14% |
52,870
-34,560
| -40% | -$16.8M |
|
189
Zillow
Z
$19.8B
| $25.7M | 0.14% |
798,449
+783,926
| +5,398% | +$25.3M |
|
190
Polaris
PII
$3.19B
| $25.5M | 0.14% |
252,139
+244,058
| +3,020% | +$24.6M |
|
191
Ralph Lauren
RL
$18.8B
| $25.5M | 0.14% |
+240,895
| New | +$25.5M |
|
192
Costco
COST
$416B
| $25.4M | 0.14% |
55,738
-127,038
| -70% | -$58M |
|
193
TopBuild
BLD
$11.7B
| $25.4M | 0.14% |
162,306
+76,035
| +88% | +$11.9M |
|
194
Reinsurance Group of America
RGA
$12.9B
| $25.4M | 0.14% |
178,576
+124,754
| +232% | +$17.7M |
|
195
EPAM Systems
EPAM
$9.73B
| $25.3M | 0.14% |
+77,312
| New | +$25.3M |
|
196
Raymond James Financial
RJF
$33.6B
| $25.2M | 0.14% |
236,253
+168,068
| +246% | +$18M |
|
197
Lear
LEA
$5.85B
| $25.2M | 0.13% |
+203,063
| New | +$25.2M |
|
198
Advanced Drainage Systems
WMS
$11B
| $25.2M | 0.13% |
307,128
+63,003
| +26% | +$5.16M |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $25M | 0.13% |
+779,497
| New | +$25M |
|
200
CDW
CDW
$21.3B
| $25M | 0.13% |
139,896
+24,002
| +21% | +$4.29M |
|