Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+25%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
551
Increased
1,642
Reduced
1,147
Closed
535
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Walmart
WMT
|
$291M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $215M | 0.34% | 619,757 +351,708 | +131% | +$122M |
|
52
Schlumberger
SLB
$55B
| $214M | 0.34% | 3,895,592 -49,663 | -1% | -$2.72M |
|
53
Cheniere Energy
LNG
$53.1B
| $213M | 0.34% | 1,318,848 +899,824 | +215% | +$145M |
|
54
Netflix
NFLX
$513B
| $211M | 0.33% | 347,737 -246,707 | -42% | -$150M |
|
55
D.R. Horton
DHI
$50.5B
| $204M | 0.32% | 1,239,336 +606,017 | +96% | +$99.7M |
|
56
CrowdStrike
CRWD
$106B
| $197M | 0.31% | 613,307 +546,874 | +823% | +$175M |
|
57
Atlassian
TEAM
$46.6B
| $196M | 0.31% | 1,006,013 +773,308 | +332% | +$151M |
|
58
Monster Beverage
MNST
$60.9B
| $196M | 0.31% | 3,310,745 +1,612,085 | +95% | +$95.6M |
|
59
Builders FirstSource
BLDR
$15.3B
| $196M | 0.31% | 938,846 -401,137 | -30% | -$83.7M |
|
60
Mastercard
MA
$538B
| $195M | 0.31% | 405,439 -390,882 | -49% | -$188M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $192M | 0.3% | 5,167,729 +4,045,911 | +361% | +$150M |
|
62
Aptiv
APTV
$17.3B
| $191M | 0.3% | 2,403,541 +850,859 | +55% | +$67.8M |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $191M | 0.3% | 869,652 +561,649 | +182% | +$123M |
|
64
Nucor
NUE
$34.1B
| $188M | 0.3% | 947,545 +524,556 | +124% | +$104M |
|
65
Hershey
HSY
$37.3B
| $186M | 0.3% | 957,538 -543,262 | -36% | -$106M |
|
66
Equinix
EQIX
$76.9B
| $185M | 0.29% | 224,109 +93,947 | +72% | +$77.5M |
|
67
Boeing
BA
$177B
| $185M | 0.29% | 958,035 +948,618 | +10,073% | +$183M |
|
68
Starbucks
SBUX
$100B
| $183M | 0.29% | 1,997,859 -1,619,127 | -45% | -$148M |
|
69
Procter & Gamble
PG
$368B
| $181M | 0.29% | 1,115,416 -1,196,961 | -52% | -$194M |
|
70
lululemon athletica
LULU
$24.2B
| $181M | 0.29% | 462,664 +439,586 | +1,905% | +$172M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.28% | 421,045 -613,903 | -59% | -$258M |
|
72
Synopsys
SNPS
$112B
| $177M | 0.28% | 309,796 -45,703 | -13% | -$26.1M |
|
73
Merck
MRK
$210B
| $177M | 0.28% | 1,340,725 -877,344 | -40% | -$116M |
|
74
Monolithic Power Systems
MPWR
$40B
| $177M | 0.28% | 260,948 +247,322 | +1,815% | +$168M |
|
75
Blackrock
BLK
$175B
| $174M | 0.28% | 208,894 +203,314 | +3,644% | +$170M |
|