Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $58.7M | 0.35% |
+116,240
| New | +$58.7M |
|
52
Citigroup
C
$178B
| $58.5M | 0.35% |
+1,403,437
| New | +$58.5M |
|
53
ServiceNow
NOW
$190B
| $58.4M | 0.35% |
+154,656
| New | +$58.4M |
|
54
Duke Energy
DUK
$95.3B
| $58.1M | 0.35% |
+624,963
| New | +$58.1M |
|
55
Valero Energy
VLO
$47.2B
| $56M | 0.33% |
524,079
-327,492
| -38% | -$35M |
|
56
Sysco
SYY
$38.5B
| $55.3M | 0.33% |
+781,621
| New | +$55.3M |
|
57
Automatic Data Processing
ADP
$123B
| $54.2M | 0.32% |
239,624
+183,104
| +324% | +$41.4M |
|
58
KLA
KLAC
$115B
| $53.8M | 0.32% |
+177,762
| New | +$53.8M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $53.5M | 0.32% |
324,646
+149,807
| +86% | +$24.7M |
|
60
Caterpillar
CAT
$196B
| $51.6M | 0.31% |
314,252
-101,711
| -24% | -$16.7M |
|
61
Walt Disney
DIS
$213B
| $51.4M | 0.31% |
545,317
+137,684
| +34% | +$13M |
|
62
Halliburton
HAL
$19.4B
| $51.2M | 0.31% |
2,081,481
+1,672,998
| +410% | +$41.2M |
|
63
Merck
MRK
$210B
| $50.4M | 0.3% |
585,349
-495,887
| -46% | -$42.7M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $50M | 0.3% |
338,731
+276,444
| +444% | +$40.8M |
|
65
Abbott
ABT
$231B
| $49.3M | 0.29% |
509,728
+379,963
| +293% | +$36.8M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $49.1M | 0.29% |
660,289
+655,369
| +13,321% | +$48.7M |
|
67
Philip Morris
PM
$260B
| $48.7M | 0.29% |
587,043
+424,308
| +261% | +$35.2M |
|
68
American Electric Power
AEP
$59.4B
| $48.3M | 0.29% |
559,225
+393,694
| +238% | +$34M |
|
69
Antero Resources
AR
$9.86B
| $47.7M | 0.28% |
1,561,533
+296,402
| +23% | +$9.05M |
|
70
Moody's
MCO
$91.4B
| $47.4M | 0.28% |
194,871
+173,101
| +795% | +$42.1M |
|
71
BJs Wholesale Club
BJ
$12.9B
| $47.3M | 0.28% |
649,580
+633,080
| +3,837% | +$46.1M |
|
72
Progressive
PGR
$145B
| $46.6M | 0.28% |
400,784
+382,840
| +2,134% | +$44.5M |
|
73
Realty Income
O
$53.7B
| $46.5M | 0.28% |
+798,466
| New | +$46.5M |
|
74
Plug Power
PLUG
$1.81B
| $46.4M | 0.28% |
+2,210,549
| New | +$46.4M |
|
75
Elevance Health
ELV
$71.8B
| $45.1M | 0.27% |
99,253
+54,194
| +120% | +$24.6M |
|