Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $69.8M | 0.11% |
939,657
+307,990
| +49% | +$22.9M |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $69.6M | 0.11% |
2,392,334
+457,516
| +24% | +$13.3M |
|
178
Zscaler
ZS
$42.7B
| $68.6M | 0.11% |
356,770
-170,301
| -32% | -$32.7M |
|
179
Domino's
DPZ
$15.7B
| $68.2M | 0.11% |
132,054
+79,865
| +153% | +$41.2M |
|
180
Martin Marietta Materials
MLM
$37.5B
| $67.1M | 0.11% |
123,792
+90,623
| +273% | +$49.1M |
|
181
MongoDB
MDB
$26.4B
| $66.9M | 0.11% |
267,709
+171,196
| +177% | +$42.8M |
|
182
Dentsply Sirona
XRAY
$2.92B
| $66.7M | 0.11% |
2,676,736
+1,474,763
| +123% | +$36.7M |
|
|
183
Honeywell
HON
$136B
| $66.3M | 0.1% |
310,647
-1,369,661
| -82% | -$292M |
|
184
Arch Capital
ACGL
$34.1B
| $66M | 0.1% |
653,748
-384,059
| -37% | -$38.7M |
|
185
Robinhood
HOOD
$90B
| $65.9M | 0.1% |
+2,902,343
| New | +$65.9M |
|
186
Cintas
CTAS
$82.4B
| $65.3M | 0.1% |
373,000
-247,968
| -40% | -$43.4M |
|
187
Albertsons Companies
ACI
$10.7B
| $65.3M | 0.1% |
3,305,572
+443,204
| +15% | +$8.75M |
|
188
Burlington
BURL
$18.4B
| $65M | 0.1% |
270,954
+244,320
| +917% | +$58.6M |
|
189
Abercrombie & Fitch
ANF
$4.49B
| $64.9M | 0.1% |
364,743
+10,167
| +3% | +$1.81M |
|
190
Tenet Healthcare
THC
$17.3B
| $64.6M | 0.1% |
485,877
+310,138
| +176% | +$41.3M |
|
|
X
191
DELISTED
US Steel
X
| $64.1M | 0.1% |
1,696,717
-862,503
| -34% | -$32.6M |
|
192
Devon Energy
DVN
$22.1B
| $64.1M | 0.1% |
1,352,138
+891,136
| +193% | +$42.2M |
|
|
SGI
193
Somnigroup International Inc.
SGI
$18.3B
| $64.1M | 0.1% |
1,353,420
+259,408
| +24% | +$12.3M |
|
194
Fortinet
FTNT
$60.4B
| $64M | 0.1% |
1,061,448
+994,641
| +1,489% | +$59.9M |
|
195
VeriSign
VRSN
$26.2B
| $63.6M | 0.1% |
357,601
-136,483
| -28% | -$24.3M |
|
196
Lincoln Electric
LECO
$13.5B
| $63.1M | 0.1% |
334,384
+272,849
| +443% | +$51.5M |
|
197
Thomson Reuters
TRI
$78.7B
| $61.8M | 0.1% |
366,818
+269,678
| +278% | +$45.5M |
|
198
Celsius Holdings
CELH
$15B
| $61.7M | 0.1% |
1,081,232
+865,768
| +402% | +$49.4M |
|
199
Weyerhaeuser
WY
$18.9B
| $61.5M | 0.1% |
2,164,653
+1,806,929
| +505% | +$51.3M |
|
200
Host Hotels & Resorts
HST
$12B
| $61.4M | 0.1% |
3,415,458
+1,765,909
| +107% | +$31.8M |
|