Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+25%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
551
Increased
1,642
Reduced
1,147
Closed
535
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Walmart
WMT
|
$291M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $284M | 0.45% | 1,961,775 +1,241,612 | +172% | +$180M |
|
27
Applied Materials
AMAT
$128B
| $278M | 0.44% | 1,346,844 -723,912 | -35% | -$149M |
|
28
Philip Morris
PM
$260B
| $269M | 0.43% | 2,935,037 -32,435 | -1% | -$2.97M |
|
29
Dell
DELL
$82.6B
| $262M | 0.42% | 2,296,293 +1,250,166 | +120% | +$143M |
|
30
Union Pacific
UNP
$133B
| $257M | 0.41% | 1,045,910 +987,816 | +1,700% | +$243M |
|
31
Mondelez International
MDLZ
$79.5B
| $256M | 0.41% | 3,655,431 +3,598,941 | +6,371% | +$252M |
|
32
Marathon Petroleum
MPC
$54.6B
| $253M | 0.4% | 1,254,867 -687,044 | -35% | -$138M |
|
|
33
Microsoft
MSFT
$3.77T
| $251M | 0.4% | 596,076 -783,476 | -57% | -$330M |
|
34
PepsiCo
PEP
$204B
| $250M | 0.4% | 1,427,463 -584,618 | -29% | -$102M |
|
35
CRH
CRH
$75.9B
| $241M | 0.38% | 2,796,883 +2,599,867 | +1,320% | +$224M |
|
36
AbbVie
ABBV
$372B
| $234M | 0.37% | 1,283,961 +89,165 | +7% | +$16.2M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $233M | 0.37% | 558,536 +93,511 | +20% | +$39.1M |
|
38
Electronic Arts
EA
$43B
| $233M | 0.37% | 1,758,919 +656,524 | +60% | +$87.1M |
|
39
MSCI
MSCI
$43.9B
| $232M | 0.37% | 413,492 +151,223 | +58% | +$84.8M |
|
40
Amgen
AMGN
$155B
| $231M | 0.37% | 812,657 +778,584 | +2,285% | +$221M |
|
41
Marsh & McLennan
MMC
$101B
| $229M | 0.36% | 1,111,338 +47,502 | +4% | +$9.78M |
|
42
Elevance Health
ELV
$71.8B
| $227M | 0.36% | 437,601 +85,122 | +24% | +$44.1M |
|
43
Verisk Analytics
VRSK
$37.5B
| $227M | 0.36% | 961,560 +556,012 | +137% | +$131M |
|
44
Automatic Data Processing
ADP
$123B
| $224M | 0.35% | 896,153 +24,578 | +3% | +$6.14M |
|
45
Lockheed Martin
LMT
$106B
| $222M | 0.35% | 487,286 -129,579 | -21% | -$58.9M |
|
46
Kimberly-Clark
KMB
$42.8B
| $222M | 0.35% | 1,713,085 +146,072 | +9% | +$18.9M |
|
47
Coca-Cola
KO
$297B
| $221M | 0.35% | 3,613,602 +2,841,820 | +368% | +$174M |
|
48
Medtronic
MDT
$119B
| $220M | 0.35% | 2,525,820 +2,232,694 | +762% | +$195M |
|
49
Becton Dickinson
BDX
$55.3B
| $220M | 0.35% | 887,944 -314,191 | -26% | -$77.7M |
|
50
Carnival Corp
CCL
$43.2B
| $217M | 0.34% | 13,294,179 +4,324,884 | +48% | +$70.7M |
|