Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+31%)
Cap. Flow
+$8.77B
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,742
Increased
955
Reduced
897
Closed
367
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $136M | 0.36% | 581,973 -87,757 | -13% | -$20.6M |
|
52
Broadcom
AVGO
$1.4T
| $136M | 0.36% | 163,769 +100,750 | +160% | +$83.7M |
|
53
Delta Air Lines
DAL
$40.3B
| $134M | 0.35% | +3,629,924 | New | +$134M |
|
54
Boeing
BA
$177B
| $133M | 0.35% | 694,524 +522,003 | +303% | +$100M |
|
55
S&P Global
SPGI
$167B
| $133M | 0.35% | 363,590 +302,131 | +492% | +$110M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 0.34% | 1,398,338 +630,809 | +82% | +$59.1M |
|
57
Lam Research
LRCX
$127B
| $129M | 0.34% | 205,894 +179,496 | +680% | +$113M |
|
58
ServiceNow
NOW
$190B
| $127M | 0.33% | 227,751 +103,729 | +84% | +$58M |
|
59
Shopify
SHOP
$184B
| $126M | 0.33% | 2,309,445 +1,519,970 | +193% | +$82.9M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $126M | 0.33% | 1,666,133 +1,284,732 | +337% | +$96.9M |
|
61
HCA Healthcare
HCA
$94.5B
| $125M | 0.33% | 510,063 +359,861 | +240% | +$88.5M |
|
62
Abbott
ABT
$231B
| $125M | 0.33% | 1,295,151 +1,133,042 | +699% | +$110M |
|
63
Merck
MRK
$210B
| $125M | 0.33% | 1,214,174 +830,027 | +216% | +$85.5M |
|
64
United Airlines
UAL
$34B
| $125M | 0.33% | 2,952,209 +880,425 | +42% | +$37.2M |
|
65
Colgate-Palmolive
CL
$67.9B
| $123M | 0.32% | 1,733,434 -214,672 | -11% | -$15.3M |
|
66
Costco
COST
$418B
| $123M | 0.32% | 218,106 +18,355 | +9% | +$10.4M |
|
67
Johnson Controls International
JCI
$69.9B
| $122M | 0.32% | 2,287,801 +1,465,136 | +178% | +$78M |
|
68
Ross Stores
ROST
$48.1B
| $120M | 0.31% | 1,062,752 +235,257 | +28% | +$26.6M |
|
69
Microchip Technology
MCHP
$35.1B
| $119M | 0.31% | 1,529,186 +840,526 | +122% | +$65.6M |
|
70
Blackrock
BLK
$175B
| $119M | 0.31% | 184,472 +20,246 | +12% | +$13.1M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $119M | 0.31% | 2,683,346 +1,130,925 | +73% | +$50.1M |
|
72
RTX Corp
RTX
$212B
| $118M | 0.31% | 1,638,142 +1,015,048 | +163% | +$73.1M |
|
73
Procter & Gamble
PG
$368B
| $117M | 0.31% | 802,358 +598,597 | +294% | +$87.3M |
|
74
MongoDB
MDB
$25.7B
| $114M | 0.3% | +329,675 | New | +$114M |
|
75
Mastercard
MA
$538B
| $114M | 0.3% | 287,571 -158,228 | -35% | -$62.6M |
|