Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $68.7M | 0.13% |
768,106
-213,468
| -22% | -$19.1M |
|
177
MongoDB
MDB
$26.4B
| $68.6M | 0.13% |
167,794
-161,881
| -49% | -$66.2M |
|
178
United Parcel Service
UPS
$72.1B
| $67.7M | 0.13% |
430,788
-199,149
| -32% | -$31.3M |
|
179
Fox Class A
FOXA
$27.4B
| $67.1M | 0.13% |
2,260,688
+2,132,812
| +1,668% | +$63.3M |
|
180
Ameren
AEE
$27.2B
| $66.7M | 0.13% |
+921,992
| New | +$66.7M |
|
181
Molson Coors Class B
TAP
$9.96B
| $66.6M | 0.13% |
1,088,480
+685,210
| +170% | +$41.9M |
|
182
Illinois Tool Works
ITW
$77.6B
| $66.2M | 0.13% |
252,630
-76,918
| -23% | -$20.1M |
|
183
TSMC
TSM
$1.26T
| $65.9M | 0.13% |
633,834
+465,040
| +276% | +$48.4M |
|
184
Texas Roadhouse
TXRH
$11.2B
| $65.9M | 0.13% |
539,105
-238,788
| -31% | -$29.2M |
|
185
SolarEdge
SEDG
$2.04B
| $65.2M | 0.13% |
696,900
+487,120
| +232% | +$45.6M |
|
186
AstraZeneca
AZN
$253B
| $65.1M | 0.13% |
967,054
+895,598
| +1,253% | +$60.3M |
|
187
Ulta Beauty
ULTA
$23.1B
| $64.3M | 0.13% |
131,292
-50,929
| -28% | -$25M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $63.9M | 0.12% |
405,125
+116,772
| +40% | +$18.4M |
|
189
Broadcom
AVGO
$1.58T
| $62.8M | 0.12% |
562,990
-1,074,700
| -66% | -$120M |
|
190
Kroger
KR
$44.8B
| $62.8M | 0.12% |
1,374,205
+1,370,529
| +37,283% | +$62.6M |
|
191
McKesson
MCK
$85.5B
| $62.8M | 0.12% |
135,623
-26,040
| -16% | -$12.1M |
|
192
TransDigm Group
TDG
$71.6B
| $62.4M | 0.12% |
61,689
+61,145
| +11,240% | +$61.9M |
|
193
Travelers Companies
TRV
$62B
| $61.9M | 0.12% |
324,929
-552,006
| -63% | -$105M |
|
194
Arch Capital
ACGL
$34.1B
| $61.9M | 0.12% |
+832,881
| New | +$61.9M |
|
195
ICICI Bank
IBN
$113B
| $61.7M | 0.12% |
2,589,003
+2,446,314
| +1,714% | +$58.3M |
|
196
Amdocs
DOX
$9.46B
| $61.4M | 0.12% |
698,045
+248,257
| +55% | +$21.8M |
|
197
Coterra Energy
CTRA
$18.3B
| $60.4M | 0.12% |
2,365,403
+1,938,868
| +455% | +$49.5M |
|
198
iShares MSCI ACWI ETF
ACWI
$22.1B
| $60.3M | 0.12% |
592,406
+519,182
| +709% | +$52.8M |
|
199
Incyte
INCY
$16.9B
| $60.2M | 0.12% |
958,174
-129,437
| -12% | -$8.13M |
|
200
Datadog
DDOG
$47.5B
| $59.6M | 0.12% |
+491,005
| New | +$59.6M |
|