Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.19M | 0.76% |
2,947
-3,882
| -57% | -$4.2M |
|
27
Coca-Cola
KO
$297B
| $3.02M | 0.72% |
59,391
-52,296
| -47% | -$2.66M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.92M | 0.7% |
2,700
-4,701
| -64% | -$5.09M |
|
29
Verizon
VZ
$185B
| $2.9M | 0.69% |
50,713
-99,311
| -66% | -$5.67M |
|
30
Pfizer
PFE
$142B
| $2.86M | 0.68% |
65,915
-114,520
| -63% | -$4.96M |
|
31
Amgen
AMGN
$155B
| $2.77M | 0.66% |
15,052
+225
| +2% | +$41.5K |
|
32
Merck
MRK
$214B
| $2.6M | 0.62% |
31,002
-64,275
| -67% | -$5.39M |
|
33
L3Harris
LHX
$51.9B
| $2.51M | 0.6% |
13,261
+7,551
| +132% | +$1.43M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.58% |
9,896
+6,374
| +181% | +$1.56M |
|
35
Goldman Sachs
GS
$226B
| $2.41M | 0.57% |
11,783
-22,324
| -65% | -$4.57M |
|
|
36
Biogen
BIIB
$19.4B
| $2.38M | 0.57% |
+10,176
| New | +$2.38M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.56% |
22,874
+18,655
| +442% | +$1.92M |
|
38
Texas Instruments
TXN
$184B
| $2.36M | 0.56% |
20,541
-4,747
| -19% | -$545K |
|
|
39
Exxon Mobil
XOM
$489B
| $2.36M | 0.56% |
30,737
-105,513
| -77% | -$8.08M |
|
40
Nike
NKE
$110B
| $2.32M | 0.55% |
27,669
-32,401
| -54% | -$2.72M |
|
41
Costco
COST
$418B
| $2.28M | 0.54% |
8,642
+3,723
| +76% | +$984K |
|
42
PayPal
PYPL
$66.2B
| $2.24M | 0.53% |
19,548
-1,112
| -5% | -$127K |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.17M | 0.52% |
11,726
+2,923
| +33% | +$540K |
|
44
Gilead Sciences
GILD
$140B
| $2.14M | 0.51% |
31,625
-1,155
| -4% | -$78K |
|
|
45
Workday
WDAY
$61.6B
| $2.07M | 0.49% |
+10,053
| New | +$2.07M |
|
46
Cisco
CSCO
$268B
| $2.06M | 0.49% |
37,645
-28,502
| -43% | -$1.56M |
|
47
Charter Communications
CHTR
$36.3B
| $2.03M | 0.48% |
5,130
-2,853
| -36% | -$1.13M |
|
48
Netflix
NFLX
$516B
| $2.01M | 0.48% |
5,464
-2,283
| -29% | -$839K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.99M | 0.47% |
+7,497
| New | +$1.99M |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.47% |
14,771
+6,126
| +71% | +$817K |
|