Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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% |
