Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $275M | 0.54% | 1,806,587 +1,361,920 | +306% | +$207M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 0.53% | 1,948,455 -635,658 | -25% | -$88.8M |
|
28
TJX Companies
TJX
$152B
| $268M | 0.52% | 2,853,394 +474,592 | +20% | +$44.5M |
|
29
Humana
HUM
$36.5B
| $251M | 0.49% | 547,290 +389,488 | +247% | +$178M |
|
30
Adobe
ADBE
$151B
| $244M | 0.47% | 408,297 -231,019 | -36% | -$138M |
|
31
Salesforce
CRM
$245B
| $243M | 0.47% | 921,621 -535,852 | -37% | -$141M |
|
32
Merck
MRK
$210B
| $242M | 0.47% | 2,218,069 +1,003,895 | +83% | +$109M |
|
33
Aon
AON
$79.1B
| $228M | 0.44% | 782,162 +567,211 | +264% | +$165M |
|
34
Builders FirstSource
BLDR
$15.3B
| $224M | 0.44% | 1,339,983 +781,661 | +140% | +$130M |
|
35
Workday
WDAY
$61.6B
| $218M | 0.42% | 790,661 +726,384 | +1,130% | +$201M |
|
36
O'Reilly Automotive
ORLY
$88B
| $218M | 0.42% | 229,381 -23,005 | -9% | -$21.9M |
|
37
Eli Lilly
LLY
$657B
| $210M | 0.41% | 359,929 -55,544 | -13% | -$32.4M |
|
38
Schlumberger
SLB
$55B
| $205M | 0.4% | 3,945,255 +3,565,147 | +938% | +$186M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $204M | 0.4% | 748,024 +166,051 | +29% | +$45.2M |
|
40
Automatic Data Processing
ADP
$123B
| $203M | 0.4% | 871,575 +635,258 | +269% | +$148M |
|
41
Marsh & McLennan
MMC
$101B
| $202M | 0.39% | 1,063,836 +563,526 | +113% | +$107M |
|
42
Altria Group
MO
$113B
| $199M | 0.39% | 4,941,769 +1,313,230 | +36% | +$53M |
|
43
Progressive
PGR
$145B
| $195M | 0.38% | 1,223,044 +1,176,407 | +2,522% | +$187M |
|
44
Fiserv
FI
$75.1B
| $195M | 0.38% | 1,466,052 -254,972 | -15% | -$33.9M |
|
45
Kimberly-Clark
KMB
$42.8B
| $190M | 0.37% | 1,567,013 +807,858 | +106% | +$98.2M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $189M | 0.37% | 465,025 +45,916 | +11% | +$18.7M |
|
47
Walt Disney
DIS
$213B
| $188M | 0.37% | +2,082,380 | New | +$188M |
|
48
Accenture
ACN
$162B
| $185M | 0.36% | 527,733 +381,266 | +260% | +$134M |
|
49
AbbVie
ABBV
$372B
| $185M | 0.36% | 1,194,796 +841,342 | +238% | +$130M |
|
50
DraftKings
DKNG
$23.8B
| $184M | 0.36% | 5,226,445 +2,726,977 | +109% | +$96.1M |
|