Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $83.1M | 0.5% |
795,462
+108,334
| +16% | +$11.3M |
|
27
lululemon athletica
LULU
$24.2B
| $82.5M | 0.49% |
294,933
+118,268
| +67% | +$33.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 0.47% |
827,141
+784,947
| +1,860% | +$75.1M |
|
29
Palo Alto Networks
PANW
$127B
| $78.7M | 0.47% |
480,441
+466,761
| +3,412% | +$76.5M |
|
30
Kroger
KR
$44.9B
| $78.6M | 0.47% |
1,796,664
+386,997
| +27% | +$16.9M |
|
31
Procter & Gamble
PG
$368B
| $77.1M | 0.46% |
610,622
+301,435
| +97% | +$38.1M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $75.9M | 0.45% |
532,978
+449,096
| +535% | +$64M |
|
33
American Tower
AMT
$95.5B
| $75.6M | 0.45% |
+352,260
| New | +$75.6M |
|
34
Bank of America
BAC
$376B
| $73.1M | 0.44% |
2,420,938
-581,414
| -19% | -$17.6M |
|
35
Kimberly-Clark
KMB
$42.8B
| $72.3M | 0.43% |
642,268
+620,111
| +2,799% | +$69.8M |
|
36
Cisco
CSCO
$274B
| $71.1M | 0.42% |
1,778,386
-132,722
| -7% | -$5.31M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $69.4M | 0.41% |
667,677
+550,944
| +472% | +$57.2M |
|
38
Texas Instruments
TXN
$184B
| $67.7M | 0.4% |
+437,079
| New | +$67.7M |
|
39
Advanced Micro Devices
AMD
$264B
| $67.5M | 0.4% |
1,064,646
-91,722
| -8% | -$5.81M |
|
40
Dollar General
DG
$23.9B
| $67.3M | 0.4% |
280,539
+250,931
| +848% | +$60.2M |
|
41
Amgen
AMGN
$155B
| $67.2M | 0.4% |
297,928
-284,994
| -49% | -$64.2M |
|
42
Prologis
PLD
$106B
| $65.1M | 0.39% |
641,019
+497,615
| +347% | +$50.6M |
|
43
Qualcomm
QCOM
$173B
| $63.7M | 0.38% |
+563,580
| New | +$63.7M |
|
44
Amazon
AMZN
$2.44T
| $62.1M | 0.37% |
549,667
+384,063
| +232% | +$43.4M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 0.37% |
+122,120
| New | +$61.9M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $61.1M | 0.36% |
449,960
-228,820
| -34% | -$31M |
|
47
Union Pacific
UNP
$133B
| $60.5M | 0.36% |
310,773
+235,379
| +312% | +$45.9M |
|
48
Gilead Sciences
GILD
$140B
| $59.9M | 0.36% |
971,154
+299,321
| +45% | +$18.5M |
|
49
US Bancorp
USB
$76B
| $58.8M | 0.35% |
1,459,142
+1,102,208
| +309% | +$44.4M |
|
50
CME Group
CME
$96B
| $58.7M | 0.35% |
331,665
+273,955
| +475% | +$48.5M |
|