Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.57M | 0.47% | +66,147 | New | +$3.57M |
|
52
Comcast
CMCSA
$125B
| $3.36M | 0.44% | +84,055 | New | +$3.36M |
|
53
ConocoPhillips
COP
$124B
| $3.34M | 0.44% | 50,047 +37,652 | +304% | +$2.51M |
|
54
Elevance Health
ELV
$71.8B
| $3.32M | 0.44% | 11,552 +8,494 | +278% | +$2.44M |
|
55
Philip Morris
PM
$260B
| $3.31M | 0.44% | 37,464 +19,890 | +113% | +$1.76M |
|
56
Salesforce
CRM
$245B
| $3.29M | 0.43% | 20,770 +17,454 | +526% | +$2.76M |
|
57
Citigroup
C
$178B
| $3.26M | 0.43% | 52,328 +43,394 | +486% | +$2.7M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.38% | +60,669 | New | +$2.9M |
|
59
Union Pacific
UNP
$133B
| $2.88M | 0.38% | 17,221 +12,060 | +234% | +$2.02M |
|
60
Amgen
AMGN
$155B
| $2.82M | 0.37% | +14,827 | New | +$2.82M |
|
61
Booking.com
BKNG
$181B
| $2.78M | 0.37% | 1,592 +1,196 | +302% | +$2.09M |
|
62
Charter Communications
CHTR
$36.3B
| $2.77M | 0.37% | 7,983 +6,589 | +473% | +$2.29M |
|
63
Netflix
NFLX
$513B
| $2.76M | 0.36% | +7,747 | New | +$2.76M |
|
64
Texas Instruments
TXN
$184B
| $2.68M | 0.35% | 25,288 +21,300 | +534% | +$2.26M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.66M | 0.35% | +51,892 | New | +$2.66M |
|
66
Southern Company
SO
$102B
| $2.56M | 0.34% | 49,588 +17,765 | +56% | +$918K |
|
67
Progressive
PGR
$145B
| $2.54M | 0.34% | 35,249 +27,141 | +335% | +$1.96M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.33% | 13,080 +4,591 | +54% | +$888K |
|
69
Northrop Grumman
NOC
$84.5B
| $2.52M | 0.33% | 9,327 +5,377 | +136% | +$1.45M |
|
70
EOG Resources
EOG
$68.2B
| $2.42M | 0.32% | 25,392 +11,803 | +87% | +$1.12M |
|
71
Schlumberger
SLB
$55B
| $2.33M | 0.31% | 53,363 +33,128 | +164% | +$1.44M |
|
72
Altria Group
MO
$113B
| $2.29M | 0.3% | 39,902 +34,327 | +616% | +$1.97M |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.3% | 33,123 +5,738 | +21% | +$393K |
|
74
Charles Schwab
SCHW
$174B
| $2.27M | 0.3% | +53,078 | New | +$2.27M |
|
75
US Bancorp
USB
$76B
| $2.24M | 0.3% | 46,416 +32,271 | +228% | +$1.56M |
|