Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Advanced Micro Devices
AMD
|
$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $68.7M | 0.11% |
569,529
+142,667
| +33% | +$17.2M |
|
202
Saia
SAIA
$8.34B
| $68.3M | 0.11% |
116,774
+72,421
| +163% | +$42.4M |
|
203
iShares MSCI ACWI ETF
ACWI
$22.1B
| $68M | 0.11% |
617,576
+25,170
| +4% | +$2.77M |
|
204
Altria Group
MO
$112B
| $67.9M | 0.11% |
1,557,084
-3,384,685
| -68% | -$148M |
|
205
LPL Financial
LPLA
$26.6B
| $67.8M | 0.11% |
256,531
+70,655
| +38% | +$18.7M |
|
206
Intercontinental Exchange
ICE
$99.8B
| $67.3M | 0.11% |
489,649
+173,496
| +55% | +$23.8M |
|
207
RPM International
RPM
$16.2B
| $66.5M | 0.11% |
559,319
+210,409
| +60% | +$25M |
|
208
The Mosaic Company
MOS
$10.3B
| $65.6M | 0.1% |
2,021,458
+669,690
| +50% | +$21.7M |
|
209
Toronto Dominion Bank
TD
$127B
| $65.4M | 0.1% |
1,082,368
+1,020,254
| +1,643% | +$61.6M |
|
210
ON Semiconductor
ON
$20.1B
| $65.2M | 0.1% |
886,007
+816,852
| +1,181% | +$60.1M |
|
211
Intel
INTC
$107B
| $64.8M | 0.1% |
1,468,105
+1,408,397
| +2,359% | +$62.2M |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.8M | 0.1% |
849,075
+39,785
| +5% | +$3.04M |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $63.4M | 0.1% |
1,007,399
+898,842
| +828% | +$56.5M |
|
214
Whirlpool
WHR
$5.28B
| $63.2M | 0.1% |
528,275
+524,330
| +13,291% | +$62.7M |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $63.1M | 0.1% |
1,934,818
+1,865,029
| +2,672% | +$60.9M |
|
216
Mattel
MAT
$6.06B
| $62.7M | 0.1% |
3,167,062
+1,758,511
| +125% | +$34.8M |
|
217
Labcorp
LH
$23.2B
| $62.2M | 0.1% |
284,671
+273,367
| +2,418% | +$59.7M |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.3B
| $62.2M | 0.1% |
1,094,012
+787,549
| +257% | +$44.7M |
|
219
VICI Properties
VICI
$35.8B
| $62.1M | 0.1% |
2,085,740
-197,700
| -9% | -$5.89M |
|
220
SBA Communications
SBAC
$21.2B
| $61.6M | 0.1% |
284,206
+240,820
| +555% | +$52.2M |
|
221
Albertsons Companies
ACI
$10.7B
| $61.4M | 0.1% |
2,862,368
+2,199,147
| +332% | +$47.1M |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.2M | 0.1% |
244,946
+81,886
| +50% | +$20.5M |
|
223
Veralto
VLTO
$26.2B
| $61.1M | 0.1% |
689,481
+684,602
| +14,032% | +$60.7M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $61M | 0.1% |
45,799
-69,842
| -60% | -$93M |
|
225
Aecom
ACM
$16.8B
| $60.7M | 0.1% |
618,598
+137,784
| +29% | +$13.5M |
|