Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $76.5M | 0.11% |
561,263
-560,060
| -50% | -$76.4M |
|
177
Toll Brothers
TOL
$14.2B
| $75.9M | 0.11% |
491,548
-179,441
| -27% | -$27.7M |
|
178
Lyft
LYFT
$6.91B
| $75.6M | 0.11% |
5,931,410
-4,348,758
| -42% | -$55.4M |
|
179
O'Reilly Automotive
ORLY
$89B
| $75.3M | 0.11% |
980,730
-389,535
| -28% | -$29.9M |
|
180
Seagate
STX
$40B
| $75.2M | 0.11% |
686,995
+439,662
| +178% | +$48.2M |
|
181
American Tower
AMT
$92.9B
| $75.1M | 0.11% |
323,005
+315,848
| +4,413% | +$73.5M |
|
182
Packaging Corp of America
PKG
$19.8B
| $75M | 0.11% |
348,202
-156,925
| -31% | -$33.8M |
|
183
Devon Energy
DVN
$22.1B
| $74.8M | 0.11% |
1,911,382
+559,244
| +41% | +$21.9M |
|
184
PACCAR
PCAR
$52B
| $73.8M | 0.11% |
747,846
+386,633
| +107% | +$38.2M |
|
185
Palo Alto Networks
PANW
$130B
| $73.5M | 0.11% |
429,844
+418,408
| +3,659% | +$71.5M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $72.3M | 0.11% |
469,251
+82,776
| +21% | +$12.7M |
|
187
H&R Block
HRB
$6.85B
| $71.8M | 0.11% |
1,130,149
+659,797
| +140% | +$41.9M |
|
188
lululemon athletica
LULU
$19.9B
| $71.5M | 0.11% |
263,395
-334,084
| -56% | -$90.7M |
|
189
AstraZeneca
AZN
$253B
| $70.4M | 0.1% |
903,412
+876,708
| +3,283% | +$68.3M |
|
190
Pinterest
PINS
$25.8B
| $69.9M | 0.1% |
2,159,358
-1,833,234
| -46% | -$59.3M |
|
191
Axalta
AXTA
$6.89B
| $69.7M | 0.1% |
1,926,884
+1,152,944
| +149% | +$41.7M |
|
192
Vulcan Materials
VMC
$39B
| $69.3M | 0.1% |
276,580
+52,782
| +24% | +$13.2M |
|
193
Amphenol
APH
$135B
| $68.6M | 0.1% |
1,052,606
+722,565
| +219% | +$47.1M |
|
194
SS&C Technologies
SSNC
$21.7B
| $68.5M | 0.1% |
922,535
+481,512
| +109% | +$35.7M |
|
195
Burlington
BURL
$18.4B
| $68M | 0.1% |
258,200
-12,754
| -5% | -$3.36M |
|
196
Biogen
BIIB
$20.6B
| $67.7M | 0.1% |
349,345
+335,113
| +2,355% | +$65M |
|
197
Consolidated Edison
ED
$35.4B
| $67.4M | 0.1% |
647,690
+18,733
| +3% | +$1.95M |
|
198
Thomson Reuters
TRI
$78.7B
| $66.7M | 0.1% |
391,257
+24,439
| +7% | +$4.17M |
|
199
Trip.com Group
TCOM
$47.6B
| $66.5M | 0.1% |
1,118,166
+247,418
| +28% | +$14.7M |
|
200
Halliburton
HAL
$18.8B
| $66.1M | 0.1% |
2,275,239
+1,411,302
| +163% | +$41M |
|