Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 2 |
Marathon Petroleum
MPC
|
$142M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
Chevron
CVX
|
$129M |
| 5 |
Amgen
AMGN
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Zoetis
ZTS
|
$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$74M |
| 4 |
Sun Communities
SUI
|
$68.8M |
| 5 |
Mondelez International
MDLZ
|
$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $78.1M | 0.58% |
858,207
+459,313
| +115% | +$41.8M |
|
27
JPMorgan Chase
JPM
$824B
| $77.4M | 0.57% |
+687,128
| New | +$77.4M |
|
28
Chubb
CB
$111B
| $76.7M | 0.57% |
390,367
+296,180
| +314% | +$58.2M |
|
29
Caterpillar
CAT
$194B
| $74.4M | 0.55% |
+415,963
| New | +$74.4M |
|
30
Adobe
ADBE
$148B
| $72.3M | 0.53% |
197,526
+61,320
| +45% | +$22.4M |
|
31
Booking.com
BKNG
$181B
| $70.8M | 0.52% |
40,458
+37,787
| +1,415% | +$66.1M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $70M | 0.52% |
3,113,390
+1,278,100
| +70% | +$28.7M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 0.51% |
+311,547
| New | +$69.5M |
|
34
Arista Networks
ANET
$173B
| $66.7M | 0.49% |
+712,064
| New | +$66.7M |
|
35
Kroger
KR
$45.1B
| $66.7M | 0.49% |
1,409,667
+1,006,974
| +250% | +$47.7M |
|
36
3M
MMM
$81B
| $65.8M | 0.49% |
508,783
+357,251
| +236% | +$46.2M |
|
37
Home Depot
HD
$406B
| $61.5M | 0.45% |
224,169
+99,614
| +80% | +$27.3M |
|
38
Essex Property Trust
ESS
$16.8B
| $61.1M | 0.45% |
233,635
+224,030
| +2,332% | +$58.6M |
|
39
Mastercard
MA
$536B
| $60.4M | 0.45% |
191,470
+118,721
| +163% | +$37.5M |
|
40
Dow Inc
DOW
$17B
| $57.1M | 0.42% |
+1,106,905
| New | +$57.1M |
|
41
Illumina
ILMN
$15.2B
| $57.1M | 0.42% |
+309,779
| New | +$57.1M |
|
42
General Dynamics
GD
$86.8B
| $55.3M | 0.41% |
+250,030
| New | +$55.3M |
|
43
Stryker
SYK
$149B
| $51.2M | 0.38% |
+257,171
| New | +$51.2M |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.1M | 0.38% |
641,026
+293,952
| +85% | +$23.4M |
|
45
Coterra Energy
CTRA
$18.4B
| $50.6M | 0.37% |
1,960,844
+1,909,973
| +3,755% | +$49.3M |
|
46
Exxon Mobil
XOM
$477B
| $49.7M | 0.37% |
579,925
+70,186
| +14% | +$6.01M |
|
47
KeyCorp
KEY
$20.8B
| $49.4M | 0.36% |
2,866,610
+1,016,660
| +55% | +$17.5M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.9M | 0.36% |
82,750
+73,120
| +759% | +$43.2M |
|
49
lululemon athletica
LULU
$23.8B
| $48.2M | 0.36% |
176,665
+171,503
| +3,322% | +$46.8M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $48M | 0.35% |
+136,873
| New | +$48M |
|