Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $61.2M | 0.1% |
383,945
-786,528
| -67% | -$125M |
|
202
Coinbase
COIN
$76.8B
| $60.7M | 0.1% |
+273,144
| New | +$60.7M |
|
203
Capital One
COF
$142B
| $60.5M | 0.1% |
436,959
+80,348
| +23% | +$11.1M |
|
204
Cboe Global Markets
CBOE
$24.3B
| $60.2M | 0.1% |
353,845
+86,077
| +32% | +$14.6M |
|
205
Carnival Corp
CCL
$42.8B
| $59.9M | 0.09% |
3,202,280
-10,091,899
| -76% | -$189M |
|
206
First Citizens BancShares
FCNCA
$24.9B
| $59.8M | 0.09% |
35,539
+25,637
| +259% | +$43.2M |
|
207
State Street
STT
$32B
| $59.8M | 0.09% |
807,497
-721,941
| -47% | -$53.4M |
|
208
IBM
IBM
$232B
| $59.6M | 0.09% |
344,327
+73,256
| +27% | +$12.7M |
|
209
Fastenal
FAST
$55.1B
| $59M | 0.09% |
1,876,582
+1,874,972
| +116,458% | +$58.9M |
|
210
PayPal
PYPL
$65.2B
| $58.8M | 0.09% |
1,013,335
+934,200
| +1,181% | +$54.2M |
|
211
Icon
ICLR
$13.6B
| $58.7M | 0.09% |
187,271
+177,592
| +1,835% | +$55.7M |
|
212
KBR
KBR
$6.4B
| $57.5M | 0.09% |
896,471
+253,484
| +39% | +$16.3M |
|
213
Aecom
ACM
$16.8B
| $57.5M | 0.09% |
652,068
+33,470
| +5% | +$2.95M |
|
214
Philip Morris
PM
$251B
| $57.1M | 0.09% |
563,434
-2,371,603
| -81% | -$240M |
|
215
Emerson Electric
EMR
$74.6B
| $56.9M | 0.09% |
516,780
+394,247
| +322% | +$43.4M |
|
216
Illumina
ILMN
$15.7B
| $56.7M | 0.09% |
542,782
+430,805
| +385% | +$45M |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.3M | 0.09% |
386,475
-4,330
| -1% | -$631K |
|
218
Consolidated Edison
ED
$35.4B
| $56.2M | 0.09% |
628,957
+159,042
| +34% | +$14.2M |
|
219
Diamondback Energy
FANG
$40.2B
| $56M | 0.09% |
279,614
+241,532
| +634% | +$48.4M |
|
220
Procore
PCOR
$10.5B
| $55.9M | 0.09% |
+842,876
| New | +$55.9M |
|
221
Western Digital
WDC
$31.9B
| $55.7M | 0.09% |
973,080
+879,818
| +943% | +$50.4M |
|
222
KLA
KLAC
$119B
| $55.7M | 0.09% |
67,560
+56,446
| +508% | +$46.5M |
|
223
Walt Disney
DIS
$212B
| $55.7M | 0.09% |
560,829
+539,236
| +2,497% | +$53.5M |
|
224
Vulcan Materials
VMC
$39B
| $55.7M | 0.09% |
223,798
-273,771
| -55% | -$68.1M |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $55.1M | 0.09% |
879,174
-827,026
| -48% | -$51.8M |
|