Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
708
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $140M | 0.51% | +664,053 | New | +$140M |
|
27
Walt Disney
DIS
$213B
| $140M | 0.51% | +1,566,127 | New | +$140M |
|
28
Texas Instruments
TXN
$184B
| $139M | 0.51% | 774,321 +561,311 | +264% | +$101M |
|
29
Visa
V
$683B
| $138M | 0.5% | 583,008 -26,193 | -4% | -$6.22M |
|
30
Elevance Health
ELV
$71.8B
| $137M | 0.5% | +308,615 | New | +$137M |
|
31
Home Depot
HD
$405B
| $137M | 0.5% | +440,402 | New | +$137M |
|
32
Honeywell
HON
$139B
| $136M | 0.49% | 655,614 -149,530 | -19% | -$31M |
|
33
MSCI
MSCI
$43.9B
| $132M | 0.48% | 280,932 +216,301 | +335% | +$102M |
|
34
CVS Health
CVS
$92.8B
| $130M | 0.47% | 1,881,997 +206,176 | +12% | +$14.3M |
|
35
Marathon Petroleum
MPC
$54.6B
| $127M | 0.46% | +1,087,610 | New | +$127M |
|
36
Royal Caribbean
RCL
$98.7B
| $126M | 0.46% | 1,217,725 +72,298 | +6% | +$7.5M |
|
37
KeyCorp
KEY
$21.2B
| $126M | 0.46% | +13,602,994 | New | +$126M |
|
38
Agilent Technologies
A
$35.7B
| $125M | 0.46% | 1,041,108 +308,576 | +42% | +$37.1M |
|
39
Exxon Mobil
XOM
$487B
| $123M | 0.45% | +1,148,429 | New | +$123M |
|
40
Qualcomm
QCOM
$173B
| $123M | 0.45% | 1,033,812 +541,142 | +110% | +$64.4M |
|
41
Starbucks
SBUX
$100B
| $123M | 0.45% | 1,238,119 +113,987 | +10% | +$11.3M |
|
42
AbbVie
ABBV
$372B
| $123M | 0.45% | +909,336 | New | +$123M |
|
43
Arista Networks
ANET
$172B
| $122M | 0.44% | +751,663 | New | +$122M |
|
44
KLA
KLAC
$115B
| $121M | 0.44% | 248,513 +11,349 | +5% | +$5.5M |
|
45
Amgen
AMGN
$155B
| $120M | 0.44% | 542,731 +339,089 | +167% | +$75.3M |
|
46
Paychex
PAYX
$50.2B
| $120M | 0.44% | 1,074,623 +720,336 | +203% | +$80.6M |
|
47
General Dynamics
GD
$87.3B
| $119M | 0.43% | 552,991 +466,205 | +537% | +$100M |
|
48
Citizens Financial Group
CFG
$22.6B
| $117M | 0.42% | 4,474,291 +2,005,556 | +81% | +$52.3M |
|
49
Netflix
NFLX
$513B
| $116M | 0.42% | 263,591 +21,151 | +9% | +$9.32M |
|
50
United Airlines
UAL
$34B
| $114M | 0.41% | 2,071,784 +883,460 | +74% | +$48.5M |
|