Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $26.9M | 0.12% |
184,834
+59,176
| +47% | +$8.62M |
|
177
Jefferies Financial Group
JEF
$13.1B
| $26.7M | 0.12% |
842,461
+543,319
| +182% | +$17.2M |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.7M | 0.11% |
+608,517
| New | +$26.7M |
|
179
Ralph Lauren
RL
$18.9B
| $26.5M | 0.11% |
227,064
-13,831
| -6% | -$1.61M |
|
180
Estee Lauder
EL
$32.1B
| $26.3M | 0.11% |
+106,550
| New | +$26.3M |
|
181
Live Nation Entertainment
LYV
$37.9B
| $26.1M | 0.11% |
372,904
+24,965
| +7% | +$1.75M |
|
182
Cadence Design Systems
CDNS
$95.6B
| $26.1M | 0.11% |
124,166
-53,332
| -30% | -$11.2M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.8M | 0.11% |
62,943
-214,573
| -77% | -$87.8M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.11% |
268,738
+31,602
| +13% | +$3.03M |
|
185
Wingstop
WING
$8.65B
| $25.6M | 0.11% |
139,510
+26,593
| +24% | +$4.88M |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $25.5M | 0.11% |
+487,467
| New | +$25.5M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.4M | 0.11% |
251,260
+33,390
| +15% | +$3.38M |
|
188
Globant
GLOB
$2.78B
| $25.2M | 0.11% |
153,619
+145,677
| +1,834% | +$23.9M |
|
189
DexCom
DXCM
$31.6B
| $25M | 0.11% |
+215,574
| New | +$25M |
|
190
Nike
NKE
$109B
| $24.9M | 0.11% |
203,148
+71,061
| +54% | +$8.71M |
|
191
Ferguson
FERG
$47.8B
| $24.6M | 0.11% |
+183,787
| New | +$24.6M |
|
192
First Horizon
FHN
$11.3B
| $24.5M | 0.11% |
1,375,299
+704,933
| +105% | +$12.5M |
|
193
Monster Beverage
MNST
$61B
| $24M | 0.1% |
443,787
+346,349
| +355% | +$18.7M |
|
194
Icon
ICLR
$13.6B
| $23.9M | 0.1% |
112,059
+45,493
| +68% | +$9.72M |
|
195
Amphenol
APH
$135B
| $23.9M | 0.1% |
585,638
-518,950
| -47% | -$21.2M |
|
196
RTX Corp
RTX
$211B
| $23.8M | 0.1% |
+243,102
| New | +$23.8M |
|
197
Qiagen
QGEN
$10.3B
| $23.8M | 0.1% |
488,744
+478,016
| +4,456% | +$23.3M |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $23.8M | 0.1% |
176,386
+64,751
| +58% | +$8.73M |
|
199
CDW
CDW
$22.2B
| $23.6M | 0.1% |
121,212
-18,684
| -13% | -$3.64M |
|
200
Allison Transmission
ALSN
$7.53B
| $23.6M | 0.1% |
520,647
-189,611
| -27% | -$8.58M |
|