Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $198M | 0.31% | 1,573,802 -387,973 | -20% | -$48.8M |
|
52
Uber
UBER
$196B
| $198M | 0.31% | 2,721,176 +1,504,785 | +124% | +$109M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.31% | 4,690,379 +1,498,953 | +47% | +$62.3M |
|
54
Waste Management
WM
$91.2B
| $190M | 0.3% | 889,300 +772,889 | +664% | +$165M |
|
55
Monster Beverage
MNST
$60.9B
| $189M | 0.3% | 3,785,235 +474,490 | +14% | +$23.7M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 0.3% | 1,034,494 +936,813 | +959% | +$171M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $185M | 0.29% | 600,845 +232,750 | +63% | +$71.6M |
|
58
TransDigm Group
TDG
$78.8B
| $184M | 0.29% | 143,792 +115,859 | +415% | +$148M |
|
59
Caterpillar
CAT
$196B
| $181M | 0.29% | 542,345 +495,548 | +1,059% | +$165M |
|
60
lululemon athletica
LULU
$24.2B
| $178M | 0.28% | 597,479 +134,815 | +29% | +$40.3M |
|
61
Pinterest
PINS
$24.9B
| $176M | 0.28% | 3,992,592 +2,448,039 | +158% | +$108M |
|
62
Monolithic Power Systems
MPWR
$40B
| $175M | 0.28% | 213,185 -47,763 | -18% | -$39.2M |
|
63
American Express
AXP
$231B
| $172M | 0.27% | 741,812 +481,468 | +185% | +$111M |
|
64
NVIDIA
NVDA
$4.24T
| $171M | 0.27% | 1,386,436 +813,491 | +142% | +$100M |
|
65
Cencora
COR
$56.5B
| $168M | 0.26% | 743,727 +256,487 | +53% | +$57.8M |
|
66
Wells Fargo
WFC
$263B
| $168M | 0.26% | 2,820,632 +2,219,414 | +369% | +$132M |
|
67
Kroger
KR
$44.9B
| $166M | 0.26% | 3,333,193 +2,677,754 | +409% | +$134M |
|
68
American International
AIG
$45.1B
| $165M | 0.26% | 2,227,961 +1,252,065 | +128% | +$93M |
|
69
Automatic Data Processing
ADP
$123B
| $165M | 0.26% | 691,127 -205,026 | -23% | -$48.9M |
|
70
Cardinal Health
CAH
$35.5B
| $163M | 0.26% | 1,653,146 +386,682 | +31% | +$38M |
|
71
Procter & Gamble
PG
$368B
| $160M | 0.25% | 973,136 -142,280 | -13% | -$23.5M |
|
72
Cigna
CI
$80.3B
| $159M | 0.25% | 481,569 +431,497 | +862% | +$143M |
|
73
DoorDash
DASH
$105B
| $159M | 0.25% | 1,463,231 +1,054,590 | +258% | +$115M |
|
74
WEC Energy
WEC
$34.3B
| $157M | 0.25% | 1,999,547 +801,962 | +67% | +$62.9M |
|
75
Booking.com
BKNG
$181B
| $154M | 0.24% | 38,854 +22,772 | +142% | +$90.2M |
|