We are live on
!
Find out more
Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
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 | 14.69% |
| 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
$4.43T
| $1.4B | 2% |
5,535,510
+1,835,655
|
|
||
2
Microsoft
MSFT
$3.06T
| $893M | 1.27% |
2,413,753
+716,454
|
|
||
3
Micron Technology
MU
$1.07T
| $742M | 1.05% |
2,196,864
+969,430
|
|
||
|
4
JPMorgan Chase
JPM
$834B
| $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
$4.43T
| $627M | 0.89% |
2,182,364
-370,093
|
|
||
|
7
Amazon
AMZN
$2.64T
| $612M | 0.87% |
2,939,573
-2,256,807
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.4T
| $590M | 0.84% |
2,055,803
+153,717
|
|
||
9
Broadcom
AVGO
$1.88T
| $580M | 0.82% |
1,872,817
-709,808
|
|
||
|
SNDK
10
Sandisk
SNDK
$243B
| $536M | 0.76% |
844,249
-238,348
|
|
||
11
Visa
V
$608B
| $501M | 0.71% |
1,657,507
-31,858
|
|
||
12
Marvell Technology
MRVL
$253B
| $436M | 0.62% |
4,401,282
+1,383,783
|
|
||
13
Meta Platforms (Facebook)
META
$1.49T
| $428M | 0.61% |
748,932
+745,583
|
|
||
14
Warner Bros
WBD
$66.4B
| $421M | 0.6% |
15,325,780
+9,180,842
|
|
||
15
Chevron
CVX
$377B
| $419M | 0.6% |
2,024,167
+1,495,763
|
|
||
16
Parker-Hannifin
PH
$111B
| $417M | 0.59% |
465,251
+364,565
|
|
||
17
GE Aerospace
GE
$336B
| $405M | 0.58% |
1,426,587
+1,002,565
|
|
||
18
Bank of America
BAC
$381B
| $400M | 0.57% |
8,203,562
+1,675,348
|
|
||
19
General Motors
GM
$75.5B
| $398M | 0.57% |
5,346,956
+3,774,920
|
|
||
20
Capital One
COF
$112B
| $396M | 0.56% |
2,168,098
+1,122,280
|
|
||
|
21
Lockheed Martin
LMT
$120B
| $393M | 0.56% |
649,832
+626,905
|
|
||
22
Citigroup
C
$227B
| $362M | 0.51% |
3,195,592
+2,228,480
|
|
||
23
NVIDIA
NVDA
$5.05T
| $355M | 0.51% |
2,038,116
-4,649,978
|
|
||
24
Boston Scientific
BSX
$72.4B
| $350M | 0.5% |
5,569,880
+63,975
|
|
||
25
Tapestry
TPR
$28.5B
| $343M | 0.49% |
2,429,017
-4,170
|
|