Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $294M | 0.46% | 582,244 -534,385 | -48% | -$269M |
|
27
Marathon Petroleum
MPC
$54.6B
| $288M | 0.46% | 1,659,621 +404,754 | +32% | +$70.2M |
|
28
Illinois Tool Works
ITW
$77.1B
| $284M | 0.45% | 1,198,405 +50,964 | +4% | +$12.1M |
|
29
Mastercard
MA
$538B
| $275M | 0.43% | 622,367 +216,928 | +54% | +$95.7M |
|
30
Intel
INTC
$107B
| $274M | 0.43% | 8,838,942 +7,370,837 | +502% | +$228M |
|
31
Lockheed Martin
LMT
$106B
| $263M | 0.42% | 563,550 +76,264 | +16% | +$35.6M |
|
32
Oracle
ORCL
$635B
| $261M | 0.41% | 1,846,118 -1,252,238 | -40% | -$177M |
|
33
Costco
COST
$418B
| $254M | 0.4% | 298,570 +260,332 | +681% | +$221M |
|
34
Ross Stores
ROST
$48.1B
| $248M | 0.39% | 1,705,980 -430,302 | -20% | -$62.5M |
|
35
PepsiCo
PEP
$204B
| $243M | 0.38% | 1,471,761 +44,298 | +3% | +$7.31M |
|
|
HES
36
DELISTED
Hess
HES
| $240M | 0.38% | 1,629,928 -912,189 | -36% | -$135M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $238M | 0.38% | 430,467 +424,575 | +7,206% | +$235M |
|
38
ConocoPhillips
COP
$124B
| $232M | 0.37% | 2,031,210 +1,457,476 | +254% | +$167M |
|
39
CrowdStrike
CRWD
$106B
| $227M | 0.36% | 592,667 -20,640 | -3% | -$7.91M |
|
40
Union Pacific
UNP
$133B
| $223M | 0.35% | 987,264 -58,646 | -6% | -$13.3M |
|
41
Micron Technology
MU
$133B
| $215M | 0.34% | 1,636,242 +1,458,411 | +820% | +$192M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $213M | 0.34% | 453,373 -105,163 | -19% | -$49.3M |
|
43
Welltower
WELL
$113B
| $211M | 0.33% | 2,020,403 +289,128 | +17% | +$30.1M |
|
44
Equinix
EQIX
$76.9B
| $205M | 0.32% | 270,316 +46,207 | +21% | +$35M |
|
45
Blackrock
BLK
$175B
| $204M | 0.32% | 259,153 +50,259 | +24% | +$39.6M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $204M | 0.32% | 193,948 +38,100 | +24% | +$40M |
|
47
TE Connectivity
TEL
$61B
| $203M | 0.32% | 1,347,672 -899,666 | -40% | -$135M |
|
48
Walmart
WMT
$774B
| $202M | 0.32% | 2,981,882 -3,653,489 | -55% | -$247M |
|
49
Adobe
ADBE
$151B
| $200M | 0.32% | 359,667 +128,646 | +56% | +$71.5M |
|
50
Becton Dickinson
BDX
$55.3B
| $199M | 0.31% | 850,792 -37,152 | -4% | -$8.68M |
|