Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $268M | 0.31% | 1,295,647 +110,000 | +9% | +$22.8M |
|
52
Marvell Technology
MRVL
$54.2B
| $265M | 0.31% | +4,300,420 | New | +$265M |
|
53
Gilead Sciences
GILD
$140B
| $264M | 0.31% | +2,357,286 | New | +$264M |
|
54
Coca-Cola
KO
$297B
| $262M | 0.3% | 3,659,274 -3,836,782 | -51% | -$275M |
|
55
D.R. Horton
DHI
$50.5B
| $259M | 0.3% | 2,040,566 +24,129 | +1% | +$3.07M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $258M | 0.3% | 1,359,426 +230,288 | +20% | +$43.8M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 0.29% | 440,163 -5,008,526 | -92% | -$2.8B |
|
58
Tapestry
TPR
$21.2B
| $237M | 0.27% | 3,365,316 +1,356,021 | +67% | +$95.5M |
|
59
Cencora
COR
$56.5B
| $234M | 0.27% | 840,758 -545,313 | -39% | -$152M |
|
60
Walt Disney
DIS
$213B
| $229M | 0.27% | 2,318,677 +2,093,119 | +928% | +$207M |
|
61
Synchrony
SYF
$28.4B
| $229M | 0.27% | 4,317,060 +3,695,362 | +594% | +$196M |
|
62
Shopify
SHOP
$184B
| $226M | 0.26% | 2,367,631 +1,211,066 | +105% | +$116M |
|
63
Intuitive Surgical
ISRG
$170B
| $226M | 0.26% | +455,936 | New | +$226M |
|
64
Automatic Data Processing
ADP
$123B
| $224M | 0.26% | 733,542 +417,733 | +132% | +$128M |
|
65
Kimberly-Clark
KMB
$42.8B
| $221M | 0.26% | 1,555,428 +281,924 | +22% | +$40.1M |
|
66
Caterpillar
CAT
$196B
| $221M | 0.26% | 668,695 +95,561 | +17% | +$31.5M |
|
67
Packaging Corp of America
PKG
$19.6B
| $215M | 0.25% | 1,087,156 +533,272 | +96% | +$106M |
|
68
TSMC
TSM
$1.2T
| $215M | 0.25% | 1,295,682 +309,189 | +31% | +$51.3M |
|
69
Welltower
WELL
$113B
| $210M | 0.24% | 1,367,708 +243,908 | +22% | +$37.4M |
|
70
Goldman Sachs
GS
$226B
| $208M | 0.24% | 381,231 +226,532 | +146% | +$124M |
|
71
Halliburton
HAL
$19.4B
| $204M | 0.24% | +8,041,414 | New | +$204M |
|
72
Ross Stores
ROST
$48.1B
| $203M | 0.24% | 1,590,420 +618,531 | +64% | +$79M |
|
73
Carnival Corp
CCL
$43.2B
| $201M | 0.23% | 10,267,459 +4,590,720 | +81% | +$89.7M |
|
74
Southern Company
SO
$102B
| $200M | 0.23% | 2,176,163 -458,630 | -17% | -$42.2M |
|
75
Danaher
DHR
$147B
| $198M | 0.23% | 963,474 -14,699 | -2% | -$3.01M |
|