Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
708
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $114M | 0.41% | 164,226 +100,439 | +157% | +$69.4M |
|
52
Cisco
CSCO
$274B
| $112M | 0.41% | 2,166,072 +1,280,138 | +144% | +$66.2M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.41% | +388,325 | New | +$111M |
|
54
Accenture
ACN
$162B
| $109M | 0.39% | 351,700 +346,752 | +7,008% | +$107M |
|
55
Costco
COST
$418B
| $108M | 0.39% | 199,751 +66,872 | +50% | +$36M |
|
56
Booking.com
BKNG
$181B
| $107M | 0.39% | +39,788 | New | +$107M |
|
57
Union Pacific
UNP
$133B
| $107M | 0.39% | +524,155 | New | +$107M |
|
58
Intuit
INTU
$186B
| $106M | 0.39% | +231,723 | New | +$106M |
|
59
Zoetis
ZTS
$69.3B
| $106M | 0.38% | 614,231 +288,882 | +89% | +$49.7M |
|
60
Five Below
FIVE
$8B
| $104M | 0.38% | 531,499 +221,827 | +72% | +$43.6M |
|
61
Kimberly-Clark
KMB
$42.8B
| $104M | 0.38% | 755,991 +458,936 | +154% | +$63.4M |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $103M | 0.38% | 1,552,421 +1,295,578 | +504% | +$86.2M |
|
63
Burlington
BURL
$18.3B
| $103M | 0.38% | 655,254 +307,027 | +88% | +$48.3M |
|
64
Clorox
CLX
$14.5B
| $102M | 0.37% | 642,507 +450,387 | +234% | +$71.6M |
|
65
Autodesk
ADSK
$67.3B
| $102M | 0.37% | 496,460 +222,119 | +81% | +$45.4M |
|
66
Boston Scientific
BSX
$156B
| $101M | 0.37% | 1,866,506 +1,800,833 | +2,742% | +$97.4M |
|
67
Morgan Stanley
MS
$240B
| $101M | 0.37% | 1,180,651 +307,152 | +35% | +$26.2M |
|
68
TJX Companies
TJX
$152B
| $98M | 0.36% | 1,155,499 +288,986 | +33% | +$24.5M |
|
69
AutoZone
AZO
$70.2B
| $97.8M | 0.36% | 39,215 +34,996 | +829% | +$87.3M |
|
70
Deere & Co
DE
$129B
| $95.9M | 0.35% | 236,638 +204,577 | +638% | +$82.9M |
|
71
Etsy
ETSY
$5.25B
| $95.7M | 0.35% | 1,131,567 +637,838 | +129% | +$54M |
|
72
Genuine Parts
GPC
$19.4B
| $95.4M | 0.35% | 563,968 +54,493 | +11% | +$9.22M |
|
73
American Express
AXP
$231B
| $94.6M | 0.34% | 543,126 +257,896 | +90% | +$44.9M |
|
74
UnitedHealth
UNH
$281B
| $94.3M | 0.34% | 196,164 +157,784 | +411% | +$75.8M |
|
75
Ross Stores
ROST
$48.1B
| $92.8M | 0.34% | 827,495 -246,853 | -23% | -$27.7M |
|