Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$54.6B
(+0.83%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
512
Increased
1,124
Reduced
960
Closed
1,168
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $273M | 0.4% | 440,346 +393,055 | +831% | +$244M |
|
27
Costco
COST
$418B
| $263M | 0.39% | 296,843 -1,727 | -0.6% | -$1.53M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 0.37% | 1,519,406 -164,326 | -10% | -$27.5M |
|
29
Becton Dickinson
BDX
$55.3B
| $248M | 0.37% | 1,027,822 +177,030 | +21% | +$42.7M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $246M | 0.36% | 1,026,018 +834,228 | +435% | +$200M |
|
31
Carvana
CVNA
$51.4B
| $244M | 0.36% | 1,398,613 +494,099 | +55% | +$86M |
|
32
Sherwin-Williams
SHW
$91.2B
| $243M | 0.36% | 637,220 -563,902 | -47% | -$215M |
|
33
Applied Materials
AMAT
$128B
| $240M | 0.35% | 1,189,581 +554,785 | +87% | +$112M |
|
34
Kimberly-Clark
KMB
$42.8B
| $237M | 0.35% | 1,662,543 +822,655 | +98% | +$117M |
|
35
Waste Management
WM
$91.2B
| $236M | 0.35% | 1,138,567 +249,267 | +28% | +$51.7M |
|
36
Union Pacific
UNP
$133B
| $233M | 0.34% | 945,169 -42,095 | -4% | -$10.4M |
|
|
HES
37
DELISTED
Hess
HES
| $227M | 0.33% | 1,669,206 +39,278 | +2% | +$5.33M |
|
38
TE Connectivity
TEL
$61B
| $226M | 0.33% | 1,493,769 +146,097 | +11% | +$22.1M |
|
39
Allstate
ALL
$53.6B
| $225M | 0.33% | 1,184,465 +669,475 | +130% | +$127M |
|
40
Illinois Tool Works
ITW
$77.1B
| $224M | 0.33% | 854,339 -344,066 | -29% | -$90.2M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.33% | 390,503 -191,741 | -33% | -$110M |
|
42
Honeywell
HON
$139B
| $219M | 0.32% | 1,060,962 +750,315 | +242% | +$155M |
|
43
Johnson & Johnson
JNJ
$427B
| $218M | 0.32% | 1,344,062 -769,060 | -36% | -$125M |
|
44
Ferguson
FERG
$46.4B
| $214M | 0.31% | +1,075,627 | New | +$214M |
|
45
AbbVie
ABBV
$372B
| $211M | 0.31% | 1,069,239 +328,701 | +44% | +$64.9M |
|
46
D.R. Horton
DHI
$50.5B
| $205M | 0.3% | 1,076,387 +409,837 | +61% | +$78.2M |
|
47
Comcast
CMCSA
$125B
| $201M | 0.3% | 4,804,944 -2,861,171 | -37% | -$120M |
|
48
PPG Industries
PPG
$25.1B
| $199M | 0.29% | 1,498,625 -75,177 | -5% | -$9.96M |
|
49
Deckers Outdoor
DECK
$17.7B
| $197M | 0.29% | 1,233,303 +863,414 | +233% | +$138M |
|
50
Abbott
ABT
$231B
| $196M | 0.29% | 1,722,569 -1,660,588 | -49% | -$189M |
|