Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.81M | 0.91% | +72,554 | New | +$6.81M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.9% | 31,705 +29,746 | +1,518% | +$6.37M |
|
28
Walt Disney
DIS
$213B
| $6.44M | 0.86% | +55,044 | New | +$6.44M |
|
29
American Express
AXP
$231B
| $6.03M | 0.8% | +56,581 | New | +$6.03M |
|
30
Merck
MRK
$210B
| $5.79M | 0.77% | +81,631 | New | +$5.79M |
|
31
Pfizer
PFE
$141B
| $5.73M | 0.76% | +129,979 | New | +$5.73M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 0.76% | +78,280 | New | +$5.71M |
|
33
Travelers Companies
TRV
$61.1B
| $5.57M | 0.74% | +42,925 | New | +$5.57M |
|
34
DuPont de Nemours
DD
$32.2B
| $5.45M | 0.72% | +84,722 | New | +$5.45M |
|
35
Verizon
VZ
$186B
| $5.09M | 0.68% | +95,334 | New | +$5.09M |
|
36
Coca-Cola
KO
$297B
| $4.93M | 0.66% | +106,666 | New | +$4.93M |
|
37
Nike
NKE
$114B
| $4.71M | 0.63% | +55,576 | New | +$4.71M |
|
38
Thomson Reuters
TRI
$80B
| $4.57M | 0.61% | +100,000 | New | +$4.57M |
|
39
Netflix
NFLX
$513B
| $4.31M | 0.57% | 11,523 +8,805 | +324% | +$3.29M |
|
40
NVIDIA
NVDA
$4.24T
| $4.24M | 0.56% | 15,085 +11,578 | +330% | +$3.25M |
|
41
PepsiCo
PEP
$204B
| $4.07M | 0.54% | 36,368 +34,772 | +2,179% | +$3.89M |
|
42
Amgen
AMGN
$155B
| $3.97M | 0.53% | 19,160 +16,488 | +617% | +$3.42M |
|
43
Comcast
CMCSA
$125B
| $3.83M | 0.51% | 108,180 +99,680 | +1,173% | +$3.53M |
|
44
Qualcomm
QCOM
$173B
| $3.83M | 0.51% | 53,125 +47,579 | +858% | +$3.43M |
|
45
Biogen
BIIB
$19.4B
| $3.69M | 0.49% | 10,440 +9,429 | +933% | +$3.33M |
|
46
Bank of America
BAC
$376B
| $3.42M | 0.46% | 116,213 +82,255 | +242% | +$2.42M |
|
47
Wells Fargo
WFC
$263B
| $3.18M | 0.42% | +60,566 | New | +$3.18M |
|
48
PayPal
PYPL
$67.1B
| $3.15M | 0.42% | +35,837 | New | +$3.15M |
|
49
Adobe
ADBE
$151B
| $3.07M | 0.41% | 11,353 +10,270 | +948% | +$2.77M |
|
50
Costco
COST
$418B
| $2.91M | 0.39% | 12,392 +6,607 | +114% | +$1.55M |
|