Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $88.6M | 0.12% |
280,488
-971,498
| -78% | -$307M |
|
177
Goldman Sachs
GS
$223B
| $88.6M | 0.12% |
154,699
+123,822
| +401% | +$70.9M |
|
178
Acuity Brands
AYI
$10.4B
| $87.9M | 0.12% |
300,913
+84,618
| +39% | +$24.7M |
|
179
CSX Corp
CSX
$60.6B
| $87.9M | 0.12% |
2,723,377
-1,761,266
| -39% | -$56.8M |
|
180
Cisco
CSCO
$264B
| $87.7M | 0.12% |
1,481,132
+1,232,070
| +495% | +$72.9M |
|
181
Dow Inc
DOW
$17.4B
| $86.7M | 0.11% |
+2,161,593
| New | +$86.7M |
|
182
Constellation Energy
CEG
$94.2B
| $85.6M | 0.11% |
382,660
+83,568
| +28% | +$18.7M |
|
183
Zoetis
ZTS
$67.9B
| $85.6M | 0.11% |
525,128
+129,998
| +33% | +$21.2M |
|
184
Texas Instruments
TXN
$171B
| $85.5M | 0.11% |
+455,894
| New | +$85.5M |
|
185
Abercrombie & Fitch
ANF
$4.49B
| $84.7M | 0.11% |
566,549
-88,578
| -14% | -$13.2M |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $84.6M | 0.11% |
3,579,843
+76,357
| +2% | +$1.8M |
|
187
Pultegroup
PHM
$27.7B
| $84.4M | 0.11% |
774,847
+685,649
| +769% | +$74.7M |
|
188
DexCom
DXCM
$31.6B
| $84.1M | 0.11% |
1,081,935
-638,178
| -37% | -$49.6M |
|
189
Moody's
MCO
$89.5B
| $83.9M | 0.11% |
177,152
-71,905
| -29% | -$34M |
|
190
Suncor Energy
SU
$48.5B
| $83.5M | 0.11% |
2,341,884
+1,659,378
| +243% | +$59.2M |
|
191
Regions Financial
RF
$24.1B
| $83.5M | 0.11% |
+3,548,572
| New | +$83.5M |
|
192
Wells Fargo
WFC
$253B
| $83.1M | 0.11% |
1,183,779
+355,434
| +43% | +$25M |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $82.7M | 0.11% |
627,981
+547,930
| +684% | +$72.2M |
|
194
Universal Health Services
UHS
$12.1B
| $82.5M | 0.11% |
459,707
+297,932
| +184% | +$53.5M |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $80.6M | 0.11% |
626,135
+319,882
| +104% | +$41.2M |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80.4M | 0.11% |
1,662,799
+963,253
| +138% | +$46.6M |
|
197
DTE Energy
DTE
$28.4B
| $80.3M | 0.11% |
665,197
-5,734
| -0.9% | -$692K |
|
198
Union Pacific
UNP
$131B
| $80.1M | 0.11% |
351,172
-593,997
| -63% | -$135M |
|
199
Carlisle Companies
CSL
$16.9B
| $79.7M | 0.1% |
216,169
+180,806
| +511% | +$66.7M |
|
200
Roper Technologies
ROP
$55.8B
| $79M | 0.1% |
151,958
+148,017
| +3,756% | +$76.9M |
|