Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $95M | 0.11% |
505,408
+45,701
| +10% | +$8.59M |
|
177
US Foods
USFD
$17.5B
| $94.5M | 0.11% |
1,442,874
-59,726
| -4% | -$3.91M |
|
178
Lowe's Companies
LOW
$151B
| $93.2M | 0.11% |
399,694
+153,331
| +62% | +$35.8M |
|
179
Baker Hughes
BKR
$44.9B
| $92.1M | 0.11% |
2,095,476
+745,162
| +55% | +$32.7M |
|
180
Eaton
ETN
$136B
| $91.6M | 0.11% |
336,829
-136,257
| -29% | -$37M |
|
181
Parker-Hannifin
PH
$96.1B
| $91.5M | 0.11% |
150,612
-100,995
| -40% | -$61.4M |
|
182
DoorDash
DASH
$105B
| $91.2M | 0.11% |
499,043
-1,525,328
| -75% | -$279M |
|
183
CAVA Group
CAVA
$7.73B
| $90.8M | 0.11% |
1,051,061
-533,584
| -34% | -$46.1M |
|
184
Verisk Analytics
VRSK
$37.8B
| $90.7M | 0.11% |
304,784
-145,056
| -32% | -$43.2M |
|
185
Ameriprise Financial
AMP
$46.1B
| $90.3M | 0.1% |
186,629
+56,700
| +44% | +$27.4M |
|
186
Range Resources
RRC
$8.27B
| $90.3M | 0.1% |
2,262,594
+1,150,336
| +103% | +$45.9M |
|
187
Aon
AON
$79.9B
| $89.9M | 0.1% |
225,262
+171,883
| +322% | +$68.6M |
|
188
Alnylam Pharmaceuticals
ALNY
$59.2B
| $89.2M | 0.1% |
330,347
-154,913
| -32% | -$41.8M |
|
189
Royal Caribbean
RCL
$95.7B
| $89.1M | 0.1% |
+433,909
| New | +$89.1M |
|
190
Prudential Financial
PRU
$37.2B
| $88.7M | 0.1% |
793,883
+419,434
| +112% | +$46.8M |
|
191
Exelon
EXC
$43.9B
| $85.7M | 0.1% |
1,860,225
-875,432
| -32% | -$40.3M |
|
192
Zebra Technologies
ZBRA
$16B
| $85.4M | 0.1% |
302,206
+225,519
| +294% | +$63.7M |
|
193
Sea Limited
SE
$113B
| $84.1M | 0.1% |
644,850
-19,600
| -3% | -$2.56M |
|
194
Alibaba
BABA
$323B
| $82.6M | 0.1% |
624,543
-2,407,576
| -79% | -$318M |
|
195
Axalta
AXTA
$6.89B
| $81.3M | 0.09% |
2,449,996
+180,253
| +8% | +$5.98M |
|
196
AerCap
AER
$22B
| $81.2M | 0.09% |
794,508
+93,933
| +13% | +$9.6M |
|
197
Aecom
ACM
$16.8B
| $81.1M | 0.09% |
875,057
+453,899
| +108% | +$42.1M |
|
198
Comfort Systems
FIX
$24.9B
| $81M | 0.09% |
251,275
+129,529
| +106% | +$41.8M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $80.7M | 0.09% |
1,138,232
+843,085
| +286% | +$59.8M |
|
200
Tyler Technologies
TYL
$24.2B
| $80.3M | 0.09% |
138,181
-33,948
| -20% | -$19.7M |
|