Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.5B
| $24.8M | 0.13% |
291,246
+264,194
| +977% | +$22.5M |
|
202
Caesars Entertainment
CZR
$5.38B
| $24.8M | 0.13% |
594,972
+161,144
| +37% | +$6.7M |
|
203
Service Corp International
SCI
$10.9B
| $24.7M | 0.13% |
357,832
+116,831
| +48% | +$8.08M |
|
204
Axon Enterprise
AXON
$58.4B
| $24.7M | 0.13% |
+149,102
| New | +$24.7M |
|
205
Copart
CPRT
$46.9B
| $24.7M | 0.13% |
405,647
+149,203
| +58% | +$9.08M |
|
206
Align Technology
ALGN
$9.94B
| $24.6M | 0.13% |
116,615
+36,394
| +45% | +$7.68M |
|
207
Paylocity
PCTY
$9.63B
| $24.5M | 0.13% |
126,357
+90,122
| +249% | +$17.5M |
|
208
BHP
BHP
$141B
| $24.5M | 0.13% |
394,847
+115,880
| +42% | +$7.19M |
|
209
Live Nation Entertainment
LYV
$38.4B
| $24.3M | 0.13% |
347,939
+26,297
| +8% | +$1.83M |
|
|
210
Exxon Mobil
XOM
$489B
| $24.1M | 0.13% |
218,552
-1,282,747
| -85% | -$141M |
|
|
WWE
211
DELISTED
World Wrestling Entertainment
WWE
| $24M | 0.13% |
350,913
+331,069
| +1,668% | +$22.7M |
|
212
Roku
ROKU
$14.1B
| $24M | 0.13% |
589,492
+536,780
| +1,018% | +$21.8M |
|
213
Pinnacle West Capital
PNW
$10.6B
| $23.9M | 0.13% |
314,715
+202,176
| +180% | +$15.4M |
|
214
Manhattan Associates
MANH
$12.7B
| $23.9M | 0.13% |
197,081
+88,819
| +82% | +$10.8M |
|
215
Hilton Worldwide
HLT
$64.9B
| $23.8M | 0.13% |
+188,619
| New | +$23.8M |
|
216
Trade Desk
TTD
$26.5B
| $23.8M | 0.13% |
531,102
+446,803
| +530% | +$20M |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.13% |
+241,123
| New | +$23.8M |
|
|
DQ
218
Daqo New Energy
DQ
$1.75B
| $23.7M | 0.13% |
613,379
+257,553
| +72% | +$9.94M |
|
219
Canadian National Railway
CNI
$60.3B
| $23.5M | 0.13% |
197,850
+12,513
| +7% | +$1.49M |
|
220
BorgWarner
BWA
$9.23B
| $23.5M | 0.13% |
583,127
+92,370
| +19% | +$3.72M |
|
221
Fox Class B
FOX
$24.8B
| $23.4M | 0.13% |
823,350
+606,440
| +280% | +$17.3M |
|
222
Shell
SHEL
$214B
| $23.4M | 0.13% |
+411,048
| New | +$23.4M |
|
223
Bank of America
BAC
$373B
| $23.2M | 0.12% |
701,485
-1,719,453
| -71% | -$56.9M |
|
224
Corpay
CPAY
$22.4B
| $23.1M | 0.12% |
125,675
-83,254
| -40% | -$15.3M |
|
225
Vodafone
VOD
$28.3B
| $22.9M | 0.12% |
2,262,350
+2,054,275
| +987% | +$20.8M |
|