Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $183M | 0.36% | 355,499 +170,985 | +93% | +$88M |
|
52
Motorola Solutions
MSI
$78.7B
| $179M | 0.35% | 572,910 +239,213 | +72% | +$74.9M |
|
53
Roku
ROKU
$14.2B
| $178M | 0.35% | 1,940,481 +532,418 | +38% | +$48.8M |
|
|
HES
54
DELISTED
Hess
HES
| $175M | 0.34% | 1,215,075 +893,885 | +278% | +$129M |
|
55
Carnival Corp
CCL
$43.2B
| $166M | 0.32% | 8,969,295 +871,163 | +11% | +$16.2M |
|
56
Valero Energy
VLO
$47.2B
| $166M | 0.32% | 1,278,712 +628,637 | +97% | +$81.7M |
|
57
Elevance Health
ELV
$71.8B
| $166M | 0.32% | 352,479 -139,025 | -28% | -$65.6M |
|
58
General Mills
GIS
$26.4B
| $165M | 0.32% | 2,533,945 +218,609 | +9% | +$14.2M |
|
59
Royal Caribbean
RCL
$98.7B
| $162M | 0.32% | 1,251,445 -651,120 | -34% | -$84.3M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $162M | 0.32% | 70,851 +49,905 | +238% | +$114M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.31% | 704,493 +539,205 | +326% | +$121M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $158M | 0.31% | 2,181,818 +515,685 | +31% | +$37.2M |
|
63
Johnson Controls International
JCI
$69.9B
| $152M | 0.3% | 2,643,639 +355,838 | +16% | +$20.5M |
|
64
Electronic Arts
EA
$43B
| $151M | 0.29% | 1,102,395 +411,576 | +60% | +$56.3M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 0.29% | 171,364 +165,621 | +2,884% | +$145M |
|
66
S&P Global
SPGI
$167B
| $150M | 0.29% | 341,494 -22,096 | -6% | -$9.73M |
|
67
MSCI
MSCI
$43.9B
| $148M | 0.29% | 262,269 +135,377 | +107% | +$76.6M |
|
68
HP
HPQ
$26.7B
| $143M | 0.28% | 4,748,169 -1,342,703 | -22% | -$40.4M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $140M | 0.27% | 115,641 +62,151 | +116% | +$75.4M |
|
70
Deckers Outdoor
DECK
$17.7B
| $140M | 0.27% | 208,891 +23,634 | +13% | +$15.8M |
|
71
Aptiv
APTV
$17.3B
| $139M | 0.27% | 1,552,682 +1,405,117 | +952% | +$126M |
|
72
Deere & Co
DE
$129B
| $139M | 0.27% | 348,110 +203,354 | +140% | +$81.3M |
|
73
Lennar Class A
LEN
$34.5B
| $139M | 0.27% | 931,991 +153,446 | +20% | +$22.9M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.27% | 258,610 -22,373 | -8% | -$11.9M |
|
75
Rockwell Automation
ROK
$38.6B
| $135M | 0.26% | 434,440 +306,549 | +240% | +$95.2M |
|