Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $6.3M | 0.83% | +57,602 | New | +$6.3M |
|
27
Eli Lilly
LLY
$657B
| $5.95M | 0.79% | 45,826 +43,004 | +1,524% | +$5.58M |
|
28
3M
MMM
$82.8B
| $5.9M | 0.78% | +28,412 | New | +$5.9M |
|
29
IBM
IBM
$227B
| $5.9M | 0.78% | +41,800 | New | +$5.9M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 0.75% | 31,666 +26,652 | +532% | +$4.79M |
|
31
Mastercard
MA
$538B
| $5.59M | 0.74% | 23,760 +20,650 | +664% | +$4.86M |
|
32
Wells Fargo
WFC
$263B
| $5.47M | 0.72% | 113,160 +72,246 | +177% | +$3.49M |
|
33
Bank of America
BAC
$376B
| $5.39M | 0.71% | 195,509 +154,782 | +380% | +$4.27M |
|
34
Intel
INTC
$107B
| $5.33M | 0.7% | +99,275 | New | +$5.33M |
|
35
Coca-Cola
KO
$297B
| $5.23M | 0.69% | 111,687 +99,611 | +825% | +$4.67M |
|
36
Nike
NKE
$114B
| $5.06M | 0.67% | +60,070 | New | +$5.06M |
|
37
RTX Corp
RTX
$212B
| $4.97M | 0.66% | +38,531 | New | +$4.97M |
|
38
Coty
COTY
$3.73B
| $4.72M | 0.62% | +410,501 | New | +$4.72M |
|
39
Abbott
ABT
$231B
| $4.69M | 0.62% | 58,675 +53,172 | +966% | +$4.25M |
|
40
Caterpillar
CAT
$196B
| $4.43M | 0.59% | +32,706 | New | +$4.43M |
|
41
Oracle
ORCL
$635B
| $4.38M | 0.58% | 81,531 +41,576 | +104% | +$2.23M |
|
42
AbbVie
ABBV
$372B
| $4.26M | 0.56% | 52,823 +35,375 | +203% | +$2.85M |
|
43
Medtronic
MDT
$119B
| $4.17M | 0.55% | 45,759 +38,960 | +573% | +$3.55M |
|
44
Cigna
CI
$80.3B
| $4.06M | 0.54% | 25,212 +18,776 | +292% | +$3.02M |
|
45
Accenture
ACN
$162B
| $3.87M | 0.51% | +21,966 | New | +$3.87M |
|
46
Marathon Petroleum
MPC
$54.6B
| $3.73M | 0.49% | 62,246 +51,827 | +497% | +$3.1M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.48% | 13,407 +12,350 | +1,168% | +$3.38M |
|
48
PepsiCo
PEP
$204B
| $3.66M | 0.48% | 29,829 +24,340 | +443% | +$2.98M |
|
49
Honeywell
HON
$139B
| $3.61M | 0.48% | 22,725 +14,429 | +174% | +$2.29M |
|
50
Travelers Companies
TRV
$61.1B
| $3.58M | 0.47% | +26,120 | New | +$3.58M |
|