Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $80.9M | 0.43% |
674,333
+612,623
| +993% | +$73.5M |
|
27
Arista Networks
ANET
$172B
| $80.8M | 0.43% |
665,872
+480,273
| +259% | +$58.3M |
|
28
WEC Energy
WEC
$34.3B
| $79.1M | 0.42% |
843,689
+513,498
| +156% | +$48.1M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $77M | 0.41% |
106,679
+98,996
| +1,289% | +$71.4M |
|
30
Medtronic
MDT
$119B
| $74.9M | 0.4% |
963,837
+452,639
| +89% | +$35.2M |
|
31
Wells Fargo
WFC
$263B
| $74.5M | 0.4% |
1,804,171
+1,604,843
| +805% | +$66.3M |
|
32
Walmart
WMT
$774B
| $74.1M | 0.4% |
+522,495
| New | +$74.1M |
|
33
Hershey
HSY
$37.3B
| $73M | 0.39% |
315,141
+268,882
| +581% | +$62.3M |
|
34
American Express
AXP
$231B
| $72.1M | 0.39% |
488,005
-210,335
| -30% | -$31.1M |
|
35
TSMC
TSM
$1.2T
| $69.8M | 0.37% |
937,019
-361,336
| -28% | -$26.9M |
|
36
Johnson & Johnson
JNJ
$427B
| $69.3M | 0.37% |
392,296
+351,122
| +853% | +$62M |
|
37
Synopsys
SNPS
$112B
| $69.3M | 0.37% |
217,033
-68,694
| -24% | -$21.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 0.36% |
767,568
-322,348
| -30% | -$28.6M |
|
39
Marsh & McLennan
MMC
$101B
| $67.6M | 0.36% |
408,636
+208,110
| +104% | +$34.4M |
|
40
Deckers Outdoor
DECK
$17.7B
| $64.9M | 0.35% |
162,601
+121,425
| +295% | +$48.5M |
|
41
Prudential Financial
PRU
$38.6B
| $63.8M | 0.34% |
641,598
+370,174
| +136% | +$36.8M |
|
42
Biogen
BIIB
$19.4B
| $63.3M | 0.34% |
+228,626
| New | +$63.3M |
|
43
Veeva Systems
VEEV
$44B
| $63.2M | 0.34% |
391,728
+255,061
| +187% | +$41.2M |
|
44
Equity Residential
EQR
$25.3B
| $62.4M | 0.33% |
+1,057,972
| New | +$62.4M |
|
45
Electronic Arts
EA
$43B
| $60.8M | 0.33% |
497,672
+422,527
| +562% | +$51.6M |
|
46
Cheniere Energy
LNG
$53.1B
| $60.6M | 0.32% |
+404,241
| New | +$60.6M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.32% |
789,227
+128,938
| +20% | +$9.87M |
|
48
ServiceNow
NOW
$190B
| $60.2M | 0.32% |
154,918
+262
| +0.2% | +$102K |
|
49
Entergy
ETR
$39.3B
| $59.1M | 0.32% |
+525,436
| New | +$59.1M |
|
50
Adobe
ADBE
$151B
| $57.7M | 0.31% |
171,514
-150,998
| -47% | -$50.8M |
|