Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Advanced Micro Devices
AMD
|
$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $78.2M | 0.12% |
722,214
+248,682
| +53% | +$26.9M |
|
177
Lennar Class A
LEN
$36.7B
| $78.2M | 0.12% |
469,723
-493,024
| -51% | -$82.1M |
|
178
KKR & Co
KKR
$121B
| $78.1M | 0.12% |
+776,197
| New | +$78.1M |
|
179
Quanta Services
PWR
$55.5B
| $77M | 0.12% |
296,508
+278,675
| +1,563% | +$72.4M |
|
180
American International
AIG
$43.9B
| $76.3M | 0.12% |
975,896
+703,376
| +258% | +$55M |
|
181
Ares Management
ARES
$38.9B
| $76.2M | 0.12% |
573,232
+468,921
| +450% | +$62.4M |
|
182
AutoZone
AZO
$70.6B
| $76.2M | 0.12% |
24,162
-17,733
| -42% | -$55.9M |
|
183
General Dynamics
GD
$86.8B
| $75.5M | 0.12% |
267,133
+265,380
| +15,139% | +$75M |
|
184
Affirm
AFRM
$28.4B
| $74.4M | 0.12% |
1,997,754
+1,970,945
| +7,352% | +$73.4M |
|
185
Mercado Libre
MELI
$123B
| $74.3M | 0.12% |
49,139
-7,961
| -14% | -$12M |
|
186
Garmin
GRMN
$45.7B
| $74.1M | 0.12% |
497,541
+161,418
| +48% | +$24M |
|
187
Cloudflare
NET
$74.7B
| $73.5M | 0.12% |
759,109
+409,932
| +117% | +$39.7M |
|
188
HF Sinclair
DINO
$9.56B
| $73.3M | 0.12% |
1,214,250
+489,716
| +68% | +$29.6M |
|
189
BP
BP
$87.4B
| $73.2M | 0.12% |
1,942,496
-7,892
| -0.4% | -$297K |
|
190
ConocoPhillips
COP
$116B
| $73M | 0.12% |
573,734
+156,964
| +38% | +$20M |
|
191
General Mills
GIS
$27B
| $72.9M | 0.12% |
1,041,828
-1,492,117
| -59% | -$104M |
|
192
Dow Inc
DOW
$17.4B
| $72.4M | 0.11% |
1,250,626
+1,051,324
| +528% | +$60.9M |
|
193
e.l.f. Beauty
ELF
$7.6B
| $72.3M | 0.11% |
368,659
+338,395
| +1,118% | +$66.3M |
|
194
Public Storage
PSA
$52.2B
| $71.8M | 0.11% |
247,686
+225,879
| +1,036% | +$65.5M |
|
195
Kimco Realty
KIM
$15.4B
| $71.5M | 0.11% |
3,648,128
+3,609,391
| +9,318% | +$70.8M |
|
196
Arrow Electronics
ARW
$6.57B
| $71.2M | 0.11% |
549,695
-195,106
| -26% | -$25.3M |
|
197
Novartis
NVS
$251B
| $70.6M | 0.11% |
729,712
+385,402
| +112% | +$37.3M |
|
198
Packaging Corp of America
PKG
$19.8B
| $70.3M | 0.11% |
370,618
+265,243
| +252% | +$50.3M |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $69.8M | 0.11% |
239,613
+142,633
| +147% | +$41.6M |
|
200
Incyte
INCY
$16.9B
| $69.7M | 0.11% |
1,222,629
+264,455
| +28% | +$15.1M |
|