Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.83M | 0.38% | 36,604 +27,826 | +317% | +$2.15M |
|
52
Broadcom
AVGO
$1.4T
| $2.72M | 0.36% | 11,015 +6,128 | +125% | +$1.51M |
|
53
Oracle
ORCL
$635B
| $2.7M | 0.36% | +52,422 | New | +$2.7M |
|
54
Texas Instruments
TXN
$184B
| $2.68M | 0.36% | 24,930 +20,897 | +518% | +$2.24M |
|
55
Morgan Stanley
MS
$240B
| $2.63M | 0.35% | 56,465 +49,213 | +679% | +$2.29M |
|
56
AbbVie
ABBV
$372B
| $2.59M | 0.34% | 27,427 +13,609 | +98% | +$1.29M |
|
57
Salesforce
CRM
$245B
| $2.53M | 0.34% | +15,899 | New | +$2.53M |
|
58
GE Aerospace
GE
$292B
| $2.52M | 0.33% | 223,119 +123,646 | +124% | +$1.4M |
|
59
Starbucks
SBUX
$100B
| $2.5M | 0.33% | 43,976 +22,090 | +101% | +$1.26M |
|
60
Citigroup
C
$178B
| $2.47M | 0.33% | +34,370 | New | +$2.47M |
|
61
AT&T
T
$209B
| $2.37M | 0.32% | +70,622 | New | +$2.37M |
|
62
Mastercard
MA
$538B
| $2.25M | 0.3% | +10,093 | New | +$2.25M |
|
63
Union Pacific
UNP
$133B
| $2.14M | 0.28% | +13,109 | New | +$2.14M |
|
64
Booking.com
BKNG
$181B
| $2.12M | 0.28% | 1,067 +596 | +127% | +$1.18M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.28% | 22,019 +10,270 | +87% | +$976K |
|
66
Honeywell
HON
$139B
| $2.06M | 0.27% | 12,353 +11,467 | +1,294% | +$1.91M |
|
67
Applied Materials
AMAT
$128B
| $2.03M | 0.27% | 52,518 +41,538 | +378% | +$1.61M |
|
68
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.27% | +25,126 | New | +$2.01M |
|
69
Altria Group
MO
$113B
| $1.98M | 0.26% | 32,760 +24,002 | +274% | +$1.45M |
|
70
Philip Morris
PM
$260B
| $1.97M | 0.26% | 24,162 +15,567 | +181% | +$1.27M |
|
71
CSX Corp
CSX
$60.6B
| $1.94M | 0.26% | 26,185 +20,497 | +360% | +$1.52M |
|
72
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.26% | 44,710 +26,891 | +151% | +$1.16M |
|
|
HES
73
DELISTED
Hess
HES
| $1.91M | 0.25% | 26,680 +23,945 | +876% | +$1.71M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.78M | 0.24% | 19,857 +19,082 | +2,462% | +$1.71M |
|
75
Medtronic
MDT
$119B
| $1.76M | 0.23% | 17,928 +16,606 | +1,256% | +$1.63M |
|