Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+31%)
Cap. Flow
+$8.77B
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,742
Increased
955
Reduced
897
Closed
367
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $211M | 0.55% | 2,378,802 +1,223,303 | +106% | +$109M |
|
27
Union Pacific
UNP
$133B
| $211M | 0.55% | 1,035,173 +511,018 | +97% | +$104M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.53% | 3,486,408 +1,035,243 | +42% | +$60.1M |
|
29
Marathon Petroleum
MPC
$54.6B
| $202M | 0.53% | 1,335,943 +248,333 | +23% | +$37.6M |
|
30
Fiserv
FI
$75.1B
| $194M | 0.51% | 1,721,024 +1,255,975 | +270% | +$142M |
|
31
lululemon athletica
LULU
$24.2B
| $183M | 0.48% | 474,779 +8,989 | +2% | +$3.47M |
|
32
Applied Materials
AMAT
$128B
| $180M | 0.47% | 1,297,795 +822,398 | +173% | +$114M |
|
33
Royal Caribbean
RCL
$98.7B
| $175M | 0.46% | 1,902,565 +684,840 | +56% | +$63.1M |
|
34
D.R. Horton
DHI
$50.5B
| $168M | 0.44% | 1,561,561 +1,045,734 | +203% | +$112M |
|
35
TE Connectivity
TEL
$61B
| $166M | 0.43% | +1,340,892 | New | +$166M |
|
36
Walmart
WMT
$774B
| $161M | 0.42% | 1,005,674 -153,281 | -13% | -$24.5M |
|
37
JPMorgan Chase
JPM
$829B
| $157M | 0.41% | 1,082,507 +968,922 | +853% | +$141M |
|
38
HP
HPQ
$26.7B
| $157M | 0.41% | 6,090,872 +3,613,742 | +146% | +$92.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.4% | 442,339 +315,280 | +248% | +$110M |
|
40
Moody's
MCO
$91.4B
| $154M | 0.4% | +485,600 | New | +$154M |
|
41
Altria Group
MO
$113B
| $153M | 0.4% | 3,628,539 +1,677,144 | +86% | +$70.5M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 0.4% | 356,005 +334,609 | +1,564% | +$143M |
|
43
Clorox
CLX
$14.5B
| $148M | 0.39% | 1,130,481 +487,974 | +76% | +$64M |
|
44
General Mills
GIS
$26.4B
| $148M | 0.39% | 2,315,336 +1,168,991 | +102% | +$74.8M |
|
45
Paychex
PAYX
$50.2B
| $147M | 0.39% | 1,278,293 +203,670 | +19% | +$23.5M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.38% | 419,109 +339,462 | +426% | +$118M |
|
47
Travelers Companies
TRV
$61.1B
| $143M | 0.37% | 876,935 +571,314 | +187% | +$93.3M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.37% | 280,983 -88,059 | -24% | -$44.6M |
|
49
EOG Resources
EOG
$68.2B
| $139M | 0.36% | 1,100,068 +985,884 | +863% | +$125M |
|
50
Texas Instruments
TXN
$184B
| $139M | 0.36% | 872,022 +97,701 | +13% | +$15.5M |
|