Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $65.6M | 0.1% |
78,713
-29,765
| -27% | -$24.8M |
|
202
Skechers
SKX
$9.5B
| $65.4M | 0.1% |
977,334
-213,087
| -18% | -$14.3M |
|
|
HCP
203
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.4M | 0.1% |
1,930,128
+1,460,596
| +311% | +$49.5M |
|
204
Ovintiv
OVV
$10.6B
| $65.1M | 0.1% |
1,700,595
+693,578
| +69% | +$26.6M |
|
205
W.W. Grainger
GWW
$47.5B
| $65.1M | 0.1% |
62,641
+15,304
| +32% | +$15.9M |
|
206
Aptiv
APTV
$17.5B
| $64.8M | 0.1% |
900,436
+483,219
| +116% | +$34.8M |
|
207
Kroger
KR
$44.8B
| $64.4M | 0.1% |
1,124,259
-2,208,934
| -66% | -$127M |
|
208
Reinsurance Group of America
RGA
$12.8B
| $63.5M | 0.09% |
291,332
+119,422
| +69% | +$26M |
|
209
Morgan Stanley
MS
$236B
| $63.2M | 0.09% |
606,235
-723,170
| -54% | -$75.4M |
|
210
SBA Communications
SBAC
$21.2B
| $63M | 0.09% |
261,705
-183,694
| -41% | -$44.2M |
|
|
AXNX
211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.6M | 0.09% |
899,317
+212,867
| +31% | +$14.8M |
|
212
Labcorp
LH
$23.2B
| $62.3M | 0.09% |
278,736
+36,808
| +15% | +$8.23M |
|
213
Oracle
ORCL
$654B
| $61.8M | 0.09% |
362,601
-1,483,517
| -80% | -$253M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $61M | 0.09% |
131,156
-322,217
| -71% | -$150M |
|
215
Mondelez International
MDLZ
$79.9B
| $60.4M | 0.09% |
819,945
-1,004,548
| -55% | -$74M |
|
216
Garmin
GRMN
$45.7B
| $60.4M | 0.09% |
343,081
-171,758
| -33% | -$30.2M |
|
217
Nucor
NUE
$33.8B
| $60.4M | 0.09% |
401,657
-193,554
| -33% | -$29.1M |
|
218
Celsius Holdings
CELH
$15B
| $60.4M | 0.09% |
1,925,116
+843,884
| +78% | +$26.5M |
|
219
Blackrock
BLK
$170B
| $60.3M | 0.09% |
63,526
-195,627
| -75% | -$186M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $60.3M | 0.09% |
222,412
-378,433
| -63% | -$103M |
|
221
New York Times
NYT
$9.6B
| $60.2M | 0.09% |
1,081,679
+155,888
| +17% | +$8.68M |
|
222
Ameriprise Financial
AMP
$46.1B
| $60M | 0.09% |
127,752
-80,740
| -39% | -$37.9M |
|
223
Louisiana-Pacific
LPX
$6.9B
| $59.6M | 0.09% |
554,677
-56,739
| -9% | -$6.1M |
|
224
Acuity Brands
AYI
$10.4B
| $59.6M | 0.09% |
216,295
+30,222
| +16% | +$8.32M |
|
225
Oshkosh
OSK
$8.93B
| $59.3M | 0.09% |
591,319
+208,986
| +55% | +$20.9M |
|