Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $365M | 0.42% | 777,663 +583,246 | +300% | +$273M |
|
27
Intuit
INTU
$186B
| $363M | 0.42% | 590,495 +12,096 | +2% | +$7.43M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $357M | 0.41% | 716,690 +109,270 | +18% | +$54.4M |
|
29
Fortinet
FTNT
$60.4B
| $342M | 0.4% | 3,552,787 +450,656 | +15% | +$43.4M |
|
30
Motorola Solutions
MSI
$78.7B
| $339M | 0.39% | 773,757 +122,523 | +19% | +$53.6M |
|
31
Waste Management
WM
$91.2B
| $339M | 0.39% | 1,462,950 +28,851 | +2% | +$6.68M |
|
32
NVIDIA
NVDA
$4.24T
| $329M | 0.38% | 3,040,092 +2,032,413 | +202% | +$220M |
|
33
Trane Technologies
TT
$92.5B
| $322M | 0.37% | 956,256 +220,163 | +30% | +$74.2M |
|
34
Lockheed Martin
LMT
$106B
| $320M | 0.37% | 716,999 -112,904 | -14% | -$50.4M |
|
35
Ferrari
RACE
$85B
| $319M | 0.37% | 749,898 +252,432 | +51% | +$107M |
|
36
Flutter Entertainment
FLUT
$54B
| $311M | 0.36% | 1,405,730 +717,958 | +104% | +$159M |
|
37
Arista Networks
ANET
$172B
| $309M | 0.36% | 3,982,120 +2,759,655 | +226% | +$214M |
|
38
Merck
MRK
$210B
| $308M | 0.36% | 3,433,412 -937,049 | -21% | -$84.1M |
|
39
PNC Financial Services
PNC
$81.7B
| $308M | 0.36% | 1,752,218 +1,358,240 | +345% | +$239M |
|
40
Cheniere Energy
LNG
$53.1B
| $307M | 0.36% | 1,324,750 +103,386 | +8% | +$23.9M |
|
41
CSX Corp
CSX
$60.6B
| $301M | 0.35% | 10,212,680 +7,489,303 | +275% | +$220M |
|
42
Ecolab
ECL
$78.6B
| $299M | 0.35% | 1,178,092 +623,778 | +113% | +$158M |
|
43
Boston Scientific
BSX
$156B
| $299M | 0.35% | 2,960,133 +1,915,075 | +183% | +$193M |
|
44
Netflix
NFLX
$513B
| $287M | 0.33% | 307,767 -76,506 | -20% | -$71.3M |
|
45
Marsh & McLennan
MMC
$101B
| $284M | 0.33% | 1,162,486 -289,824 | -20% | -$70.7M |
|
46
Adobe
ADBE
$151B
| $283M | 0.33% | 737,990 +407,068 | +123% | +$156M |
|
47
Atlassian
TEAM
$46.6B
| $283M | 0.33% | 1,332,795 +670,890 | +101% | +$142M |
|
48
Equinix
EQIX
$76.9B
| $276M | 0.32% | 338,474 +298,278 | +742% | +$243M |
|
49
Pfizer
PFE
$141B
| $271M | 0.31% | +10,711,578 | New | +$271M |
|
50
United Airlines
UAL
$34B
| $269M | 0.31% | 3,892,975 +3,772,932 | +3,143% | +$261M |
|