Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $42.9M | 0.16% |
393,869
-94,502
| -19% | -$10.3M |
|
177
VICI Properties
VICI
$35.8B
| $42.5M | 0.15% |
1,351,969
+637,264
| +89% | +$20M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.4M | 0.15% |
489,205
+12,454
| +3% | +$1.08M |
|
179
Roper Technologies
ROP
$55.8B
| $42.4M | 0.15% |
88,166
+57,214
| +185% | +$27.5M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $41.7M | 0.15% |
1,915,493
-1,104,573
| -37% | -$24M |
|
181
American Electric Power
AEP
$57.8B
| $41.7M | 0.15% |
495,020
+33,793
| +7% | +$2.85M |
|
182
Cummins
CMI
$55.1B
| $41.6M | 0.15% |
169,754
-161,659
| -49% | -$39.6M |
|
183
Crown Castle
CCI
$41.9B
| $41.2M | 0.15% |
+361,913
| New | +$41.2M |
|
184
AstraZeneca
AZN
$253B
| $41.1M | 0.15% |
573,869
+74,189
| +15% | +$5.31M |
|
185
Adobe
ADBE
$148B
| $41M | 0.15% |
83,852
-27,102
| -24% | -$13.3M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $40.9M | 0.15% |
385,799
+117,061
| +44% | +$12.4M |
|
187
CDW
CDW
$22.2B
| $40.9M | 0.15% |
222,916
+101,704
| +84% | +$18.7M |
|
188
Incyte
INCY
$16.9B
| $40.1M | 0.15% |
644,758
+13,142
| +2% | +$818K |
|
189
DraftKings
DKNG
$23.1B
| $40.1M | 0.15% |
1,508,678
+819,970
| +119% | +$21.8M |
|
190
Otis Worldwide
OTIS
$34.1B
| $39.9M | 0.15% |
447,984
+261,599
| +140% | +$23.3M |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $39.7M | 0.14% |
607,370
+487,818
| +408% | +$31.9M |
|
192
Nasdaq
NDAQ
$53.6B
| $39.5M | 0.14% |
791,781
-167,768
| -17% | -$8.36M |
|
193
W.W. Grainger
GWW
$47.5B
| $39.1M | 0.14% |
49,632
-12,500
| -20% | -$9.86M |
|
194
Teledyne Technologies
TDY
$25.7B
| $38.9M | 0.14% |
+94,743
| New | +$38.9M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.9M | 0.14% |
+113,144
| New | +$38.9M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 0.14% |
1,674,113
+1,423,194
| +567% | +$32.8M |
|
197
EPAM Systems
EPAM
$9.44B
| $37.3M | 0.14% |
166,024
+92,035
| +124% | +$20.7M |
|
198
Entergy
ETR
$39.2B
| $37.2M | 0.14% |
763,724
+573,008
| +300% | +$27.9M |
|
199
Expeditors International
EXPD
$16.4B
| $36.9M | 0.13% |
304,741
-98,850
| -24% | -$12M |
|
200
Boeing
BA
$174B
| $36.4M | 0.13% |
+172,521
| New | +$36.4M |
|