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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.4B | 2% |
5,535,510
+1,835,655
|
|
||
2
Microsoft
MSFT
$2.94T
| $893M | 1.27% |
2,413,753
+716,454
|
|
||
3
Micron Technology
MU
$986B
| $742M | 1.05% |
2,196,864
+969,430
|
|
||
|
4
JPMorgan Chase
JPM
$908B
| $726M | 1.03% |
2,467,644
+1,311,294
|
|
||
5
Eli Lilly
LLY
$1.02T
| $658M | 0.93% |
715,082
+518,960
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $627M | 0.89% |
2,182,364
-370,093
|
|
||
|
7
Amazon
AMZN
$2.73T
| $612M | 0.87% |
2,939,573
-2,256,807
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $590M | 0.84% |
2,055,803
+153,717
|
|
||
9
Broadcom
AVGO
$1.8T
| $580M | 0.82% |
1,872,817
-709,808
|
|
||
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $569M | 0.81% |
7,146,800
+1,146,800
|
|
||
11
PUT
NVIDIA
NVDA
$5.05T
| $554M | 0.79% |
3,177,100
-1,053,000
|
|
||
|
SNDK
12
Sandisk
SNDK
$224B
| $536M | 0.76% |
844,249
-238,348
|
|
||
13
Visa
V
$681B
| $501M | 0.71% |
1,657,507
-31,858
|
|
||
|
14
CALL
Microsoft
MSFT
$2.94T
| $489M | 0.69% |
1,320,000
+630,700
|
|
||
15
PUT
Netflix
NFLX
$309B
| $468M | 0.66% |
4,864,700
+2,781,100
|
|
||
16
Marvell Technology
MRVL
$176B
| $436M | 0.62% |
4,401,282
+1,383,783
|
|
||
17
Meta Platforms (Facebook)
META
$1.71T
| $428M | 0.61% |
748,932
+745,583
|
|
||
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $428M | 0.61% |
1,492,800
+1,448,800
|
|
||
|
19
CALL
NVIDIA
NVDA
$5.05T
| $423M | 0.6% |
2,427,000
+441,100
|
|
||
20
Warner Bros
WBD
$68.2B
| $421M | 0.6% |
15,325,780
+9,180,842
|
|
||
21
Chevron
CVX
$365B
| $419M | 0.6% |
2,024,167
+1,495,763
|
|
||
22
Parker-Hannifin
PH
$121B
| $417M | 0.59% |
465,251
+364,565
|
|
||
23
GE Aerospace
GE
$365B
| $405M | 0.58% |
1,426,587
+1,002,565
|
|
||
24
Bank of America
BAC
$429B
| $400M | 0.57% |
8,203,562
+1,675,348
|
|
||
25
General Motors
GM
$70B
| $398M | 0.57% |
5,346,956
+3,774,920
|
|
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